Rainbow Studio A/S

0473 OSLO

Finances

Share Ownership

Return on Equity

77,84 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 537 000	1 549 000	1 670 000	1 520 000
Net Income	−1 451 000	−1 071 000	−1 311 000	−1 123 000
Total Assets	1 213 000	1 359 000	882 000	982 000
Total Equity	−1 864 000	−1 713 000	−1 842 000	−1 582 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 537 000	1 549 000	1 670 000	1 520 000
Expenditure	2 877 000	2 522 000	2 505 000	2 344 000
Operating Profit	−1 340 000	−973 000	−835 000	−823 000
Financial Income	1 000	0	0	0
Financial Costs	112 000	98 000	97 000	123 000
Financial Balance	−111 000	−98 000	−97 000	−123 000
Earnings Before Tax	−1 451 000	−1 071 000	−932 000	−946 000
Tax	0	0	379 000	177 000
Net Income	−1 451 000	−1 071 000	−1 311 000	−1 123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 111 000	1 231 000	793 000	895 000
Total Current Assets	101 000	127 000	89 000	87 000
Total Assets	1 213 000	1 359 000	882 000	982 000
Total Retained Equity	−6 464 000	−5 013 000	−3 942 000	−2 632 000
Total Equity	−1 864 000	−1 713 000	−1 842 000	−1 582 000
Total Long-Term Debt	1 438 000	1 438 000	1 439 000	1 077 000
Total Current Debt	1 639 000	1 634 000	1 286 000	1 487 000
Total Equity and Debt	1 213 000	1 359 000	882 000	982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 523 000	1 531 000	1 619 000	1 520 000
Other Income	14 000	19 000	51 000	0
Revenue	1 537 000	1 549 000	1 670 000	1 520 000
Cost of Goods Sold	7 000	42 000	79 000	33 000
Salary Costs	942 000	812 000	753 000	750 000
Depreciation	469 000	361 000	248 000	151 000
Impairment	0	0	0	0
Expenditure	2 877 000	2 522 000	2 505 000	2 344 000
Operating Profit	−1 340 000	−973 000	−835 000	−823 000
Financial Income	1 000	0	0	0
Financial Costs	112 000	98 000	97 000	123 000
Financial Balance	−111 000	−98 000	−97 000	−123 000
Dividends	0	0	0	0
Net Income	−1 451 000	−1 071 000	−1 311 000	−1 123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	379 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 111 000	1 231 000	793 000	516 000
Total Tangible Assets	1 111 000	1 231 000	793 000	516 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 111 000	1 231 000	793 000	895 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	43 000	8 000	9 000
Total Current Assets	101 000	127 000	89 000	87 000
Total Assets	1 213 000	1 359 000	882 000	982 000
Total Equity	−1 864 000	−1 713 000	−1 842 000	−1 582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 438 000	1 438 000	1 439 000	1 077 000
Creditors	1 366 000	1 143 000	1 040 000	1 238 000
Unpaid Taxes	49 000	44 000	54 000	86 000
Dividends	0	0	0	0
Other Current Debt	224 000	447 000	192 000	163 000
Total Current Debt	1 639 000	1 634 000	1 286 000	1 487 000
Total Equity and Debt	1 213 000	1 359 000	882 000	982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,84 %	62,52 %	71,17 %	70,99 %
Debt-to-Equity Ratio	−0,77	−0,84	−0,78	−0,68
Operating Profit Margin	−87,18 %	−62,81 %	−50 %	−54,14 %
Current Ratio	0,06	0,08	0,07	0,06
Quick Ratio	0,06	0,08	0,07	0,06
Equity Ratio	−1,54	−1,26	−2,09	−1,61
Gross Profit Margin	99,54 %	97,29 %	95,27 %	97,83 %