STUDIO GORILLA AS

0165 OSLO

Finances

Share Ownership

Return on Equity

47,05 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	10 351 000	8 454 000	3 361 000
Net Income	1 506 000	1 425 000	676 000
Total Assets	5 415 000	4 089 000	1 805 000
Total Equity	3 201 000	2 095 000	870 000

Income (NOK)	2022	2021	2020
Revenue	10 351 000	8 454 000	3 361 000
Expenditure	8 427 000	6 627 000	2 496 000
Operating Profit	1 925 000	1 827 000	865 000
Financial Income	7 000	1 000	0
Financial Costs	1 000	0	0
Financial Balance	6 000	1 000	0
Earnings Before Tax	1 931 000	1 827 000	865 000
Tax	426 000	402 000	189 000
Net Income	1 506 000	1 425 000	676 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	74 000	101 000	0
Total Current Assets	5 341 000	3 988 000	1 805 000
Total Assets	5 415 000	4 089 000	1 805 000
Total Retained Equity	3 007 000	1 901 000	676 000
Total Equity	3 201 000	2 095 000	870 000
Total Long-Term Debt	3 000	9 000	3 000
Total Current Debt	2 211 000	1 984 000	932 000
Total Equity and Debt	5 415 000	4 089 000	1 805 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 291 000	8 419 000	3 343 000
Other Income	60 000	35 000	18 000
Revenue	10 351 000	8 454 000	3 361 000
Cost of Goods Sold	622 000	453 000	224 000
Salary Costs	6 320 000	5 109 000	1 735 000
Depreciation	46 000	23 000	0
Impairment	0	0	0
Expenditure	8 427 000	6 627 000	2 496 000
Operating Profit	1 925 000	1 827 000	865 000
Financial Income	7 000	1 000	0
Financial Costs	1 000	0	0
Financial Balance	6 000	1 000	0
Dividends	400 000	200 000	0
Net Income	1 506 000	1 425 000	676 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	74 000	101 000	0
Total Tangible Assets	74 000	101 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	74 000	101 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 608 000	2 503 000	1 117 000
Total Current Assets	5 341 000	3 988 000	1 805 000
Total Assets	5 415 000	4 089 000	1 805 000
Total Equity	3 201 000	2 095 000	870 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 000	9 000	3 000
Creditors	69 000	140 000	150 000
Unpaid Taxes	620 000	697 000	414 000
Dividends	400 000	200 000	0
Other Current Debt	690 000	551 000	182 000
Total Current Debt	2 211 000	1 984 000	932 000
Total Equity and Debt	5 415 000	4 089 000	1 805 000

Financial indicators	2022	2021	2020
Return on Equity	47,05 %	68,02 %	77,7 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	18,6 %	21,61 %	25,74 %
Current Ratio	2,42	2,01	1,94
Quick Ratio	2,42	2,01	1,94
Equity Ratio	0,59	0,51	0,48
Gross Profit Margin	93,99 %	94,64 %	93,34 %