STUDIO KRØGER AS

0268 OSLO

Finances

Share Ownership

Return on Equity

239,68 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 465 000	1 492 000	1 250 000	250 000
Net Income	−151 000	75 000	−35 000	17 000
Total Assets	228 000	304 000	225 000	134 000
Total Equity	−63 000	87 000	12 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 465 000	1 492 000	1 250 000	250 000
Expenditure	1 609 000	1 400 000	1 284 000	228 000
Operating Profit	−144 000	93 000	−35 000	22 000
Financial Income	4 000	1 000	0	0
Financial Costs	11 000	3 000	0	0
Financial Balance	−7 000	−2 000	0	0
Earnings Before Tax	−151 000	91 000	−35 000	22 000
Tax	−1 000	16 000	0	5 000
Net Income	−151 000	75 000	−35 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	30 000	13 000	0
Total Current Assets	202 000	275 000	212 000	134 000
Total Assets	228 000	304 000	225 000	134 000
Total Retained Equity	−93 000	57 000	−18 000	17 000
Total Equity	−63 000	87 000	12 000	47 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	291 000	216 000	213 000	87 000
Total Equity and Debt	228 000	304 000	225 000	134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 123 000	1 302 000	1 103 000	250 000
Other Income	342 000	191 000	146 000	0
Revenue	1 465 000	1 492 000	1 250 000	250 000
Cost of Goods Sold	12 000	92 000	17 000	0
Salary Costs	974 000	956 000	1 150 000	192 000
Depreciation	3 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	1 609 000	1 400 000	1 284 000	228 000
Operating Profit	−144 000	93 000	−35 000	22 000
Financial Income	4 000	1 000	0	0
Financial Costs	11 000	3 000	0	0
Financial Balance	−7 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	−151 000	75 000	−35 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	30 000	13 000	0
Total Tangible Assets	26 000	30 000	13 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	30 000	13 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	178 000	160 000	212 000	47 000
Total Current Assets	202 000	275 000	212 000	134 000
Total Assets	228 000	304 000	225 000	134 000
Total Equity	−63 000	87 000	12 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	70 000	15 000	11 000	13 000
Unpaid Taxes	40 000	87 000	84 000	59 000
Dividends	0	0	0	0
Other Current Debt	182 000	99 000	117 000	11 000
Total Current Debt	291 000	216 000	213 000	87 000
Total Equity and Debt	228 000	304 000	225 000	134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	239,68 %	86,21 %	−291,67 %	36,17 %
Debt-to-Equity Ratio	−0	0,01	0	0
Operating Profit Margin	−9,83 %	6,23 %	−2,8 %	8,8 %
Current Ratio	0,69	1,27	1	1,54
Quick Ratio	0,69	1,27	1	1,54
Equity Ratio	−0,28	0,29	0,05	0,35
Gross Profit Margin	99,18 %	93,83 %	98,64 %	100 %