STUDIO HOELFELDT LUND AS

4887 GRIMSTAD

Finances

Share Ownership

Return on Equity

−18,09 %

Current Ratio

3,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	459 000	550 000	648 000
Net Income	−74 000	67 000	392 000
Total Assets	544 000	614 000	608 000
Total Equity	409 000	483 000	416 000

Income (NOK)	2022	2021	2020
Revenue	459 000	550 000	648 000
Expenditure	533 000	461 000	147 000
Operating Profit	−74 000	88 000	501 000
Financial Income	0	0	0
Financial Costs	1 000	2 000	0
Financial Balance	−1 000	−2 000	0
Earnings Before Tax	−74 000	87 000	501 000
Tax	0	19 000	109 000
Net Income	−74 000	67 000	392 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	49 000	12 000	0
Total Current Assets	495 000	602 000	608 000
Total Assets	544 000	614 000	608 000
Total Retained Equity	385 000	459 000	392 000
Total Equity	409 000	483 000	416 000
Total Long-Term Debt	0	0	0
Total Current Debt	135 000	131 000	192 000
Total Equity and Debt	544 000	614 000	608 000

Cash flow (NOK)	2022	2021	2020
Sales Income	458 000	550 000	648 000
Other Income	1 000	0	0
Revenue	459 000	550 000	648 000
Cost of Goods Sold	0	32 000	7 000
Salary Costs	466 000	307 000	102 000
Depreciation	6 000	5 000	0
Impairment	0	0	0
Expenditure	533 000	461 000	147 000
Operating Profit	−74 000	88 000	501 000
Financial Income	0	0	0
Financial Costs	1 000	2 000	0
Financial Balance	−1 000	−2 000	0
Dividends	0	0	0
Net Income	−74 000	67 000	392 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	43 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	6 000	12 000	0
Total Tangible Assets	6 000	12 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	49 000	12 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	409 000	595 000	580 000
Total Current Assets	495 000	602 000	608 000
Total Assets	544 000	614 000	608 000
Total Equity	409 000	483 000	416 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	57 000	0	2 000
Unpaid Taxes	34 000	82 000	71 000
Dividends	0	0	0
Other Current Debt	43 000	29 000	10 000
Total Current Debt	135 000	131 000	192 000
Total Equity and Debt	544 000	614 000	608 000

Financial indicators	2022	2021	2020
Return on Equity	−18,09 %	13,87 %	94,23 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−16,12 %	16 %	77,31 %
Current Ratio	3,67	4,6	3,17
Quick Ratio	3,67	4,6	3,17
Equity Ratio	0,75	0,79	0,68
Gross Profit Margin	100 %	94,18 %	98,92 %