STUDIO 56 AS

4008 STAVANGER

Finances

Share Ownership

Return on Equity

78 %

Current Ratio

0,05

Debt-to-Equity Ratio

−10,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	963 000	805 000	852 000	2 016 000
Net Income	−688 000	−1 487 000	−714 000	35 000
Total Assets	9 212 000	9 245 000	12 652 000	14 455 000
Total Equity	−882 000	−194 000	2 043 000	3 657 000

Income (NOK)	2022	2021	2020	2019
Revenue	963 000	805 000	852 000	2 016 000
Expenditure	1 079 000	1 542 000	1 286 000	1 560 000
Operating Profit	−115 000	−737 000	−434 000	455 000
Financial Income	0	0	0	0
Financial Costs	573 000	383 000	482 000	410 000
Financial Balance	−573 000	−383 000	−482 000	−410 000
Earnings Before Tax	−688 000	−1 120 000	−916 000	45 000
Tax	0	367 000	−201 000	10 000
Net Income	−688 000	−1 487 000	−714 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 185 000	9 188 000	10 535 000	14 384 000
Total Current Assets	26 000	57 000	2 118 000	71 000
Total Assets	9 212 000	9 245 000	12 652 000	14 455 000
Total Retained Equity	−1 832 000	−1 144 000	1 093 000	2 707 000
Total Equity	−882 000	−194 000	2 043 000	3 657 000
Total Long-Term Debt	9 579 000	9 000 000	10 600 000	10 600 000
Total Current Debt	515 000	438 000	9 000	197 000
Total Equity and Debt	9 212 000	9 245 000	12 652 000	14 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	963 000	805 000	852 000	2 016 000
Revenue	963 000	805 000	852 000	2 016 000
Cost of Goods Sold	13 000	6 000	0	0
Salary Costs	558 000	369 000	69 000	619 000
Depreciation	3 000	3 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 079 000	1 542 000	1 286 000	1 560 000
Operating Profit	−115 000	−737 000	−434 000	455 000
Financial Income	0	0	0	0
Financial Costs	573 000	383 000	482 000	410 000
Financial Balance	−573 000	−383 000	−482 000	−410 000
Dividends	0	750 000	900 000	235 000
Net Income	−688 000	−1 487 000	−714 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	367 000	166 000
Real Eastate	9 165 000	9 165 000	10 142 000	14 218 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	23 000	25 000	0
Total Tangible Assets	9 185 000	9 188 000	10 168 000	14 218 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 185 000	9 188 000	10 535 000	14 384 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	56 000	522 000	71 000
Total Current Assets	26 000	57 000	2 118 000	71 000
Total Assets	9 212 000	9 245 000	12 652 000	14 455 000
Total Equity	−882 000	−194 000	2 043 000	3 657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 579 000	9 000 000	10 600 000	10 600 000
Creditors	22 000	45 000	3 000	22 000
Unpaid Taxes	16 000	15 000	2 000	44 000
Dividends	0	750 000	900 000	235 000
Other Current Debt	273 000	241 000	4 000	35 000
Total Current Debt	515 000	438 000	9 000	197 000
Total Equity and Debt	9 212 000	9 245 000	12 652 000	14 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78 %	766,49 %	−34,95 %	0,96 %
Debt-to-Equity Ratio	−10,86	−46,39	5,19	2,9
Operating Profit Margin	−11,94 %	−91,55 %	−50,94 %	22,57 %
Current Ratio	0,05	0,13	235,33	0,36
Quick Ratio	0,05	0,13	235,33	0,36
Equity Ratio	−0,1	−0,02	0,16	0,25
Gross Profit Margin	98,65 %	99,25 %	100 %	100 %