company

STUDIO C AS

0174 OSLO

Finances

Share Ownership

Return on Equity

28,78 %

Current Ratio

1,31

Debt-to-Equity Ratio

−1,31

Key figures (NOK)	2022	2021	2020
Revenue	310 000	608 000	259 000
Net Income	−179 000	−214 000	−260 000
Total Assets	306 000	331 000	263 000
Total Equity	−622 000	−443 000	−230 000

Income (NOK)	2022	2021	2020
Revenue	310 000	608 000	259 000
Expenditure	490 000	818 000	519 000
Operating Profit	−179 000	−210 000	−259 000
Financial Income	0	0	0
Financial Costs	0	4 000	0
Financial Balance	0	−4 000	0
Earnings Before Tax	−179 000	−214 000	−260 000
Tax	0	0	0
Net Income	−179 000	−214 000	−260 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	157 000	185 000	177 000
Total Current Assets	149 000	146 000	86 000
Total Assets	306 000	331 000	263 000
Total Retained Equity	−652 000	−473 000	−260 000
Total Equity	−622 000	−443 000	−230 000
Total Long-Term Debt	814 000	624 000	450 000
Total Current Debt	114 000	150 000	43 000
Total Equity and Debt	306 000	331 000	263 000

Cash flow (NOK)	2022	2021	2020
Sales Income	310 000	608 000	259 000
Other Income	0	0	0
Revenue	310 000	608 000	259 000
Cost of Goods Sold	78 000	177 000	121 000
Salary Costs	113 000	338 000	2 000
Depreciation	28 000	28 000	24 000
Impairment	0	0	0
Expenditure	490 000	818 000	519 000
Operating Profit	−179 000	−210 000	−259 000
Financial Income	0	0	0
Financial Costs	0	4 000	0
Financial Balance	0	−4 000	0
Dividends	0	0	0
Net Income	−179 000	−214 000	−260 000

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	157 000	185 000	177 000
Total Tangible Assets	157 000	185 000	177 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	157 000	185 000	177 000
Stock	57 000	51 000	43 000
Total Investments	0	0	0
Cash, Bank	61 000	67 000	41 000
Total Current Assets	149 000	146 000	86 000
Total Assets	306 000	331 000	263 000
Total Equity	−622 000	−443 000	−230 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	814 000	624 000	450 000
Creditors	0	8 000	5 000
Unpaid Taxes	14 000	44 000	3 000
Dividends	0	0	0
Other Current Debt	100 000	98 000	35 000
Total Current Debt	114 000	150 000	43 000
Total Equity and Debt	306 000	331 000	263 000

Financial indicators	2022	2021	2020
Return on Equity	28,78 %	48,31 %	113,04 %
Debt-to-Equity Ratio	−1,31	−1,41	−1,96
Operating Profit Margin	−57,74 %	−34,54 %	−100 %
Current Ratio	1,31	0,97	2
Quick Ratio	2,61	1,47	-
Equity Ratio	−2,03	−1,34	−0,87
Gross Profit Margin	74,84 %	70,89 %	53,28 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English