STUDIO S AS

1721 SARPSBORG

Finances

Return on Equity

48 %

Current Ratio

6,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	181 000	168 000	300 000	942 000
Net Income	72 000	−43 000	−101 000	124 000
Total Assets	177 000	143 000	197 000	395 000
Total Equity	150 000	78 000	121 000	222 000

Income (NOK)	2022	2021	2020	2019
Revenue	181 000	168 000	300 000	942 000
Expenditure	110 000	209 000	400 000	815 000
Operating Profit	72 000	−41 000	−100 000	127 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	2 000	3 000
Financial Balance	0	−2 000	−2 000	−3 000
Earnings Before Tax	72 000	−43 000	−101 000	124 000
Tax	0	0	0	0
Net Income	72 000	−43 000	−101 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	9 000
Total Current Assets	177 000	143 000	197 000	386 000
Total Assets	177 000	143 000	197 000	395 000
Total Retained Equity	−50 000	−122 000	−79 000	22 000
Total Equity	150 000	78 000	121 000	222 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	65 000	76 000	173 000
Total Equity and Debt	177 000	143 000	197 000	395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	181 000	168 000	288 000	933 000
Other Income	0	0	12 000	9 000
Revenue	181 000	168 000	300 000	942 000
Cost of Goods Sold	50 000	40 000	82 000	164 000
Salary Costs	13 000	95 000	194 000	347 000
Depreciation	0	0	9 000	0
Impairment	0	0	0	0
Expenditure	110 000	209 000	400 000	815 000
Operating Profit	72 000	−41 000	−100 000	127 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	2 000	3 000
Financial Balance	0	−2 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	72 000	−43 000	−101 000	124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	9 000
Total Tangible Assets	0	0	0	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	9 000
Stock	3 000	7 000	7 000	27 000
Total Investments	0	0	0	0
Cash, Bank	170 000	134 000	188 000	352 000
Total Current Assets	177 000	143 000	197 000	386 000
Total Assets	177 000	143 000	197 000	395 000
Total Equity	150 000	78 000	121 000	222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−4 000	−4 000	9 000	18 000
Unpaid Taxes	28 000	21 000	47 000	118 000
Dividends	0	0	0	0
Other Current Debt	3 000	48 000	20 000	37 000
Total Current Debt	27 000	65 000	76 000	173 000
Total Equity and Debt	177 000	143 000	197 000	395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48 %	−55,13 %	−83,47 %	55,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,78 %	−24,4 %	−33,33 %	13,48 %
Current Ratio	6,56	2,2	2,59	2,23
Quick Ratio	7,38	2,47	2,86	2,64
Equity Ratio	0,85	0,55	0,61	0,56
Gross Profit Margin	72,38 %	76,19 %	72,67 %	82,59 %