RODELØKKA STUDIO AS

0374 OSLO

Finances

Share Ownership

Return on Equity

231,88 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 825 000	1 770 000	1 000 000	431 000
Net Income	320 000	613 000	331 000	−534 000
Total Assets	1 436 000	1 282 000	880 000	433 000
Total Equity	138 000	518 000	404 000	274 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 825 000	1 770 000	1 000 000	431 000
Expenditure	1 122 000	1 070 000	537 000	964 000
Operating Profit	703 000	672 000	463 000	−534 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	703 000	672 000	463 000	−534 000
Tax	384 000	59 000	132 000	0
Net Income	320 000	613 000	331 000	−534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	42 000
Total Current Assets	1 436 000	1 282 000	880 000	391 000
Total Assets	1 436 000	1 282 000	880 000	433 000
Total Retained Equity	38 000	418 000	304 000	174 000
Total Equity	138 000	518 000	404 000	274 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 298 000	764 000	476 000	159 000
Total Equity and Debt	1 436 000	1 282 000	880 000	433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	625 000	1 743 000	927 000	422 000
Other Income	1 200 000	27 000	72 000	8 000
Revenue	1 825 000	1 770 000	1 000 000	431 000
Cost of Goods Sold	0	0	0	0
Salary Costs	855 000	772 000	318 000	698 000
Depreciation	0	0	0	22 000
Impairment	0	0	0	0
Expenditure	1 122 000	1 070 000	537 000	964 000
Operating Profit	703 000	672 000	463 000	−534 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	700 000	500 000	200 000	0
Net Income	320 000	613 000	331 000	−534 000

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	42 000
Total Tangible Assets	0	0	0	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	235 000	1 278 000	262 000	286 000
Total Current Assets	1 436 000	1 282 000	880 000	391 000
Total Assets	1 436 000	1 282 000	880 000	433 000
Total Equity	138 000	518 000	404 000	274 000
Short-Term Group Debt	700 000	500 000	200 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	95 000	73 000	77 000	69 000
Dividends	700 000	500 000	200 000	0
Other Current Debt	120 000	133 000	66 000	90 000
Total Current Debt	1 298 000	764 000	476 000	159 000
Total Equity and Debt	1 436 000	1 282 000	880 000	433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	231,88 %	118,34 %	81,93 %	−194,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,52 %	37,97 %	46,3 %	−123,9 %
Current Ratio	1,11	1,68	1,85	2,46
Quick Ratio	1,11	1,68	1,85	2,46
Equity Ratio	0,1	0,4	0,46	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %