THE STUDIO BY CRUSH AS

5519 HAUGESUND

Finances

Share Ownership

Return on Equity

91,08 %

Current Ratio

1,04

Debt-to-Equity Ratio

−1,36

Key figures (NOK)	2022	2021	2020
Revenue	264 000	228 000	0
Net Income	−194 000	−32 000	−8 000
Total Assets	299 000	543 000	21 000
Total Equity	−213 000	−19 000	13 000

Income (NOK)	2022	2021	2020
Revenue	264 000	228 000	0
Expenditure	497 000	247 000	8 000
Operating Profit	−163 000	−19 000	−8 000
Financial Income	4 000	4 000	0
Financial Costs	34 000	17 000	0
Financial Balance	−30 000	−13 000	0
Earnings Before Tax	−194 000	−32 000	−8 000
Tax	0	0	0
Net Income	−194 000	−32 000	−8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	68 000	88 000	0
Total Current Assets	230 000	456 000	21 000
Total Assets	299 000	543 000	21 000
Total Retained Equity	−243 000	−49 000	−17 000
Total Equity	−213 000	−19 000	13 000
Total Long-Term Debt	290 000	364 000	0
Total Current Debt	222 000	199 000	8 000
Total Equity and Debt	299 000	543 000	21 000

Cash flow (NOK)	2022	2021	2020
Sales Income	264 000	228 000	0
Other Income	0	0	0
Revenue	264 000	228 000	0
Cost of Goods Sold	216 000	209 000	0
Salary Costs	0	0	0
Depreciation	20 000	11 000	0
Impairment	0	0	0
Expenditure	497 000	247 000	8 000
Operating Profit	−163 000	−19 000	−8 000
Financial Income	4 000	4 000	0
Financial Costs	34 000	17 000	0
Financial Balance	−30 000	−13 000	0
Dividends	0	0	0
Net Income	−194 000	−32 000	−8 000

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	68 000	88 000	0
Total Tangible Assets	68 000	88 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	68 000	88 000	0
Stock	224 000	156 000	0
Total Investments	0	0	0
Cash, Bank	6 000	72 000	21 000
Total Current Assets	230 000	456 000	21 000
Total Assets	299 000	543 000	21 000
Total Equity	−213 000	−19 000	13 000
Short-Term Group Debt	213 000	0	0
Total Long-Term Debt	290 000	364 000	0
Creditors	4 000	114 000	0
Unpaid Taxes	5 000	49 000	0
Dividends	0	0	0
Other Current Debt	0	36 000	8 000
Total Current Debt	222 000	199 000	8 000
Total Equity and Debt	299 000	543 000	21 000

Financial indicators	2022	2021	2020
Return on Equity	91,08 %	168,42 %	−61,54 %
Debt-to-Equity Ratio	−1,36	−19,16	0
Operating Profit Margin	−61,74 %	−8,33 %	-
Current Ratio	1,04	2,29	2,63
Quick Ratio	−115	10,6	2,63
Equity Ratio	−0,71	−0,03	0,62
Gross Profit Margin	18,18 %	8,33 %	-