PHILIPPA STUDIOS AS

0251 OSLO

Finances

Share Ownership

Return on Equity

694,83 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	3 638 000	4 367 000	560 000
Net Income	−403 000	270 000	51 000
Total Assets	1 045 000	953 000	264 000
Total Equity	−58 000	346 000	75 000

Income (NOK)	2022	2021	2020
Revenue	3 638 000	4 367 000	560 000
Expenditure	4 041 000	4 017 000	496 000
Operating Profit	−403 000	350 000	64 000
Financial Income	0	0	0
Financial Costs	1 000	3 000	0
Financial Balance	−1 000	−3 000	0
Earnings Before Tax	−403 000	347 000	64 000
Tax	0	77 000	13 000
Net Income	−403 000	270 000	51 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	59 000	17 000	0
Total Current Assets	986 000	936 000	264 000
Total Assets	1 045 000	953 000	264 000
Total Retained Equity	−88 000	321 000	51 000
Total Equity	−58 000	346 000	75 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 103 000	607 000	189 000
Total Equity and Debt	1 045 000	953 000	264 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 638 000	4 367 000	560 000
Other Income	0	0	0
Revenue	3 638 000	4 367 000	560 000
Cost of Goods Sold	574 000	1 182 000	335 000
Salary Costs	825 000	677 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 041 000	4 017 000	496 000
Operating Profit	−403 000	350 000	64 000
Financial Income	0	0	0
Financial Costs	1 000	3 000	0
Financial Balance	−1 000	−3 000	0
Dividends	0	0	0
Net Income	−403 000	270 000	51 000

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	59 000	17 000	0
Total Fixed Assets	59 000	17 000	0
Stock	495 000	195 000	86 000
Total Investments	0	0	0
Cash, Bank	378 000	710 000	178 000
Total Current Assets	986 000	936 000	264 000
Total Assets	1 045 000	953 000	264 000
Total Equity	−58 000	346 000	75 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	8 000	124 000	1 000
Unpaid Taxes	251 000	143 000	80 000
Dividends	0	0	0
Other Current Debt	843 000	263 000	95 000
Total Current Debt	1 103 000	607 000	189 000
Total Equity and Debt	1 045 000	953 000	264 000

Financial indicators	2022	2021	2020
Return on Equity	694,83 %	78,03 %	68 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−11,08 %	8,01 %	11,43 %
Current Ratio	0,89	1,54	1,4
Quick Ratio	1,62	2,27	2,56
Equity Ratio	−0,06	0,36	0,28
Gross Profit Margin	84,22 %	72,93 %	40,18 %