CH STUDIO AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

82,54 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0,8

Key figures (NOK)	2022	2021	2020
Revenue	1 104 000	1 223 000	419 000
Net Income	−293 000	45 000	−234 000
Total Assets	266 000	274 000	199 000
Total Equity	−355 000	−63 000	−108 000

Income (NOK)	2022	2021	2020
Revenue	1 104 000	1 223 000	419 000
Expenditure	1 393 000	1 176 000	652 000
Operating Profit	−291 000	48 000	−234 000
Financial Income	0	0	0
Financial Costs	2 000	3 000	0
Financial Balance	−2 000	−3 000	0
Earnings Before Tax	−293 000	45 000	−234 000
Tax	0	0	0
Net Income	−293 000	45 000	−234 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	41 000	76 000	111 000
Total Current Assets	225 000	198 000	87 000
Total Assets	266 000	274 000	199 000
Total Retained Equity	−481 000	−189 000	−234 000
Total Equity	−355 000	−63 000	−108 000
Total Long-Term Debt	283 000	133 000	110 000
Total Current Debt	339 000	204 000	197 000
Total Equity and Debt	266 000	274 000	199 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 104 000	1 223 000	419 000
Other Income	0	0	0
Revenue	1 104 000	1 223 000	419 000
Cost of Goods Sold	44 000	21 000	168 000
Salary Costs	1 073 000	862 000	379 000
Depreciation	35 000	35 000	4 000
Impairment	0	0	0
Expenditure	1 393 000	1 176 000	652 000
Operating Profit	−291 000	48 000	−234 000
Financial Income	0	0	0
Financial Costs	2 000	3 000	0
Financial Balance	−2 000	−3 000	0
Dividends	0	0	0
Net Income	−293 000	45 000	−234 000

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	31 000	66 000	101 000
Total Tangible Assets	31 000	66 000	101 000
Total Fiancial Fixed Assets	10 000	10 000	10 000
Total Fixed Assets	41 000	76 000	111 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	48 000	198 000	81 000
Total Current Assets	225 000	198 000	87 000
Total Assets	266 000	274 000	199 000
Total Equity	−355 000	−63 000	−108 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	283 000	133 000	110 000
Creditors	45 000	6 000	67 000
Unpaid Taxes	139 000	108 000	99 000
Dividends	0	0	0
Other Current Debt	155 000	90 000	31 000
Total Current Debt	339 000	204 000	197 000
Total Equity and Debt	266 000	274 000	199 000

Financial indicators	2022	2021	2020
Return on Equity	82,54 %	−71,43 %	216,67 %
Debt-to-Equity Ratio	−0,8	−2,11	−1,02
Operating Profit Margin	−26,36 %	3,92 %	−55,85 %
Current Ratio	0,66	0,97	0,44
Quick Ratio	0,66	0,97	0,44
Equity Ratio	−1,33	−0,23	−0,54
Gross Profit Margin	96,01 %	98,28 %	59,9 %