STUDIO Q AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

11,54 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	5 069 000	0	0
Net Income	3 000	0	−7 000
Total Assets	1 875 000	3 267 000	1 283 000
Total Equity	26 000	23 000	23 000

Income (NOK)	2022	2020
Revenue	5 069 000	0
Expenditure	5 061 000	7 000
Operating Profit	8 000	−7 000
Financial Income	0	0
Financial Costs	5 000	0
Financial Balance	−5 000	0
Earnings Before Tax	3 000	−7 000
Tax	0	0
Net Income	3 000	−7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 875 000	3 267 000	1 283 000
Total Assets	1 875 000	3 267 000	1 283 000
Total Retained Equity	−4 000	−7 000	−7 000
Total Equity	26 000	23 000	23 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 849 000	3 245 000	1 260 000
Total Equity and Debt	1 875 000	3 267 000	1 283 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 269 000	1 350 000	560 000
Other Income	1 800 000	−1 350 000	−560 000
Revenue	5 069 000	0	0
Cost of Goods Sold	5 069 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	5 061 000	0	7 000
Operating Profit	8 000	0	−7 000
Financial Income	0	0	0
Financial Costs	5 000	0	0
Financial Balance	−5 000	0	0
Dividends	0	0	0
Net Income	3 000	0	−7 000

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	0
Total Fixed Assets	0	0	0
Stock	1 186 000	1 588 000	452 000
Total Investments	0	0	0
Cash, Bank	389 000	429 000	734 000
Total Current Assets	1 875 000	3 267 000	1 283 000
Total Assets	1 875 000	3 267 000	1 283 000
Total Equity	26 000	23 000	23 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	12 000	50 000
Unpaid Taxes	0	22 000	0
Dividends	0	0	0
Other Current Debt	1 847 000	3 210 000	1 210 000
Total Current Debt	1 849 000	3 245 000	1 260 000
Total Equity and Debt	1 875 000	3 267 000	1 283 000

Financial indicators	2022	2021	2020
Return on Equity	11,54 %	0 %	−30,43 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0,16 %	-	-
Current Ratio	1,01	1,01	1,02
Quick Ratio	2,83	1,97	1,59
Equity Ratio	0,01	0,01	0,02
Gross Profit Margin	0 %	-	-