STUDIO ZWERG AS

4022 STAVANGER

Finances

Return on Equity

29,56 %

Current Ratio

3,62

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020
Revenue	1 562 000	1 370 000	561 000
Net Income	133 000	191 000	96 000
Total Assets	879 000	545 000	361 000
Total Equity	450 000	318 000	126 000

Income (NOK)	2022	2021	2020
Revenue	1 562 000	1 370 000	561 000
Expenditure	1 384 000	1 123 000	441 000
Operating Profit	178 000	247 000	120 000
Financial Income	0	0	0
Financial Costs	5 000	0	0
Financial Balance	−5 000	0	0
Earnings Before Tax	173 000	247 000	120 000
Tax	41 000	56 000	24 000
Net Income	133 000	191 000	96 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	50 000	41 000	40 000
Total Current Assets	829 000	505 000	321 000
Total Assets	879 000	545 000	361 000
Total Retained Equity	420 000	288 000	96 000
Total Equity	450 000	318 000	126 000
Total Long-Term Debt	200 000	0	0
Total Current Debt	229 000	228 000	235 000
Total Equity and Debt	879 000	545 000	361 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 526 000	1 370 000	561 000
Other Income	37 000	0	0
Revenue	1 562 000	1 370 000	561 000
Cost of Goods Sold	173 000	215 000	104 000
Salary Costs	921 000	744 000	232 000
Depreciation	20 000	19 000	1 000
Impairment	0	0	0
Expenditure	1 384 000	1 123 000	441 000
Operating Profit	178 000	247 000	120 000
Financial Income	0	0	0
Financial Costs	5 000	0	0
Financial Balance	−5 000	0	0
Dividends	0	0	0
Net Income	133 000	191 000	96 000

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	20 000	41 000	40 000
Total Tangible Assets	20 000	41 000	40 000
Total Fiancial Fixed Assets	30 000	0	0
Total Fixed Assets	50 000	41 000	40 000
Stock	92 000	88 000	73 000
Total Investments	0	0	0
Cash, Bank	551 000	417 000	248 000
Total Current Assets	829 000	505 000	321 000
Total Assets	879 000	545 000	361 000
Total Equity	450 000	318 000	126 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	200 000	0	0
Creditors	12 000	9 000	10 000
Unpaid Taxes	85 000	84 000	79 000
Dividends	0	0	0
Other Current Debt	91 000	79 000	121 000
Total Current Debt	229 000	228 000	235 000
Total Equity and Debt	879 000	545 000	361 000

Financial indicators	2022	2021	2020
Return on Equity	29,56 %	60,06 %	76,19 %
Debt-to-Equity Ratio	0,44	0	0
Operating Profit Margin	11,4 %	18,03 %	21,39 %
Current Ratio	3,62	2,21	1,37
Quick Ratio	6,05	3,61	1,98
Equity Ratio	0,51	0,58	0,35
Gross Profit Margin	88,92 %	84,31 %	81,46 %