STUDIO - 7 AS

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

−657,58 %

Current Ratio

0,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 215 000	1 107 000	319 000
Net Income	−217 000	−1 000	−43 000
Total Assets	388 000	404 000	323 000
Total Equity	33 000	250 000	251 000

Income (NOK)	2022	2021	2020
Revenue	1 215 000	1 107 000	319 000
Expenditure	1 493 000	1 107 000	376 000
Operating Profit	−278 000	1 000	−57 000
Financial Income	0	0	0
Financial Costs	1 000	2 000	0
Financial Balance	−1 000	−2 000	0
Earnings Before Tax	−278 000	−1 000	−57 000
Tax	−61 000	0	−14 000
Net Income	−217 000	−1 000	−43 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	254 000	246 000	263 000
Total Current Assets	134 000	158 000	60 000
Total Assets	388 000	404 000	323 000
Total Retained Equity	−267 000	−44 000	−43 000
Total Equity	33 000	250 000	251 000
Total Long-Term Debt	0	0	0
Total Current Debt	355 000	154 000	71 000
Total Equity and Debt	388 000	404 000	323 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 088 000	1 054 000	313 000
Other Income	127 000	53 000	6 000
Revenue	1 215 000	1 107 000	319 000
Cost of Goods Sold	76 000	85 000	29 000
Salary Costs	185 000	103 000	10 000
Depreciation	53 000	17 000	17 000
Impairment	0	0	0
Expenditure	1 493 000	1 107 000	376 000
Operating Profit	−278 000	1 000	−57 000
Financial Income	0	0	0
Financial Costs	1 000	2 000	0
Financial Balance	−1 000	−2 000	0
Dividends	0	0	0
Net Income	−217 000	−1 000	−43 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	75 000	13 000	14 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	179 000	233 000	249 000
Total Tangible Assets	179 000	233 000	249 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	254 000	246 000	263 000
Stock	8 000	29 000	2 000
Total Investments	0	0	0
Cash, Bank	116 000	88 000	45 000
Total Current Assets	134 000	158 000	60 000
Total Assets	388 000	404 000	323 000
Total Equity	33 000	250 000	251 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	146 000	105 000	54 000
Unpaid Taxes	43 000	9 000	0
Dividends	0	0	0
Other Current Debt	166 000	39 000	17 000
Total Current Debt	355 000	154 000	71 000
Total Equity and Debt	388 000	404 000	323 000

Financial indicators	2022	2021	2020
Return on Equity	−657,58 %	−0,4 %	−17,13 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−22,88 %	0,09 %	−17,87 %
Current Ratio	0,38	1,03	0,85
Quick Ratio	0,39	1,26	0,87
Equity Ratio	0,09	0,62	0,78
Gross Profit Margin	93,74 %	92,32 %	90,91 %