STUDIO MAEMO AS

0169 OSLO

Finances

Share Ownership

Return on Equity

95,02 %

Current Ratio

3,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 147 000	956 000	823 000
Net Income	191 000	205 000	−225 000
Total Assets	282 000	44 000	93 000
Total Equity	201 000	10 000	−195 000

Income (NOK)	2022	2021	2020
Revenue	1 147 000	956 000	823 000
Expenditure	908 000	748 000	1 048 000
Operating Profit	239 000	209 000	−225 000
Financial Income	0	0	0
Financial Costs	0	4 000	0
Financial Balance	0	−4 000	0
Earnings Before Tax	240 000	205 000	−225 000
Tax	49 000	0	0
Net Income	191 000	205 000	−225 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	63 000
Total Current Assets	282 000	44 000	31 000
Total Assets	282 000	44 000	93 000
Total Retained Equity	171 000	−20 000	−225 000
Total Equity	201 000	10 000	−195 000
Total Long-Term Debt	0	0	0
Total Current Debt	81 000	34 000	288 000
Total Equity and Debt	282 000	44 000	93 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 142 000	941 000	814 000
Other Income	5 000	15 000	9 000
Revenue	1 147 000	956 000	823 000
Cost of Goods Sold	47 000	55 000	35 000
Salary Costs	564 000	412 000	786 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	908 000	748 000	1 048 000
Operating Profit	239 000	209 000	−225 000
Financial Income	0	0	0
Financial Costs	0	4 000	0
Financial Balance	0	−4 000	0
Dividends	0	0	0
Net Income	191 000	205 000	−225 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	63 000
Total Fixed Assets	0	0	63 000
Stock	17 000	10 000	0
Total Investments	0	0	0
Cash, Bank	252 000	30 000	29 000
Total Current Assets	282 000	44 000	31 000
Total Assets	282 000	44 000	93 000
Total Equity	201 000	10 000	−195 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	0	37 000
Unpaid Taxes	71 000	66 000	147 000
Dividends	0	0	0
Other Current Debt	19 000	6 000	104 000
Total Current Debt	81 000	34 000	288 000
Total Equity and Debt	282 000	44 000	93 000

Financial indicators	2022	2021	2020
Return on Equity	95,02 %	2 050 %	115,38 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	20,84 %	21,86 %	−27,34 %
Current Ratio	3,48	1,29	0,11
Quick Ratio	4,41	1,83	0,11
Equity Ratio	0,71	0,23	−2,1
Gross Profit Margin	95,9 %	94,25 %	95,75 %