ABC STUDIO AS

5590 ETNE

Finances

Return on Equity

8,45 %

Current Ratio

3,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 774 000	2 772 000	2 314 000	2 048 000
Net Income	95 000	−24 000	589 000	65 000
Total Assets	1 522 000	1 036 000	1 198 000	705 000
Total Equity	1 124 000	1 029 000	1 053 000	464 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 774 000	2 772 000	2 314 000	2 048 000
Expenditure	4 683 000	2 784 000	1 668 000	1 986 000
Operating Profit	90 000	−11 000	647 000	63 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	1 000	11 000	0	0
Financial Balance	1 000	−9 000	2 000	2 000
Earnings Before Tax	92 000	−19 000	649 000	65 000
Tax	−3 000	5 000	60 000	0
Net Income	95 000	−24 000	589 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	256 000	205 000	308 000	284 000
Total Current Assets	1 267 000	831 000	890 000	421 000
Total Assets	1 522 000	1 036 000	1 198 000	705 000
Total Retained Equity	579 000	484 000	508 000	−81 000
Total Equity	1 124 000	1 029 000	1 053 000	464 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	398 000	8 000	146 000	242 000
Total Equity and Debt	1 522 000	1 036 000	1 198 000	705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 706 000	2 651 000	1 761 000	2 016 000
Other Income	68 000	122 000	553 000	32 000
Revenue	4 774 000	2 772 000	2 314 000	2 048 000
Cost of Goods Sold	3 641 000	1 828 000	1 220 000	1 444 000
Salary Costs	0	0	0	0
Depreciation	81 000	104 000	92 000	112 000
Impairment	0	0	0	0
Expenditure	4 683 000	2 784 000	1 668 000	1 986 000
Operating Profit	90 000	−11 000	647 000	63 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	1 000	11 000	0	0
Financial Balance	1 000	−9 000	2 000	2 000
Dividends	0	0	0	0
Net Income	95 000	−24 000	589 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	11 000	0	0	0
Fixtures	242 000	205 000	308 000	284 000
Total Tangible Assets	253 000	205 000	308 000	284 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	256 000	205 000	308 000	284 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	810 000	392 000	601 000	39 000
Total Current Assets	1 267 000	831 000	890 000	421 000
Total Assets	1 522 000	1 036 000	1 198 000	705 000
Total Equity	1 124 000	1 029 000	1 053 000	464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	392 000	64 000	52 000	194 000
Unpaid Taxes	0	−63 000	18 000	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	16 000	47 000
Total Current Debt	398 000	8 000	146 000	242 000
Total Equity and Debt	1 522 000	1 036 000	1 198 000	705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,45 %	−2,33 %	55,94 %	14,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,89 %	−0,4 %	27,96 %	3,08 %
Current Ratio	3,18	103,88	6,1	1,74
Quick Ratio	3,18	103,88	6,1	1,74
Equity Ratio	0,74	0,99	0,88	0,66
Gross Profit Margin	23,73 %	34,05 %	47,28 %	29,49 %