STUDIO STIL AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

−3,04 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 680 000	2 629 000	2 429 000	2 451 000
Net Income	−14 000	2 000	147 000	126 000
Total Assets	905 000	936 000	928 000	851 000
Total Equity	460 000	474 000	471 000	324 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 680 000	2 629 000	2 429 000	2 451 000
Expenditure	2 694 000	2 624 000	2 239 000	2 304 000
Operating Profit	−14 000	5 000	190 000	148 000
Financial Income	1 000	1 000	0	2 000
Financial Costs	1 000	3 000	5 000	8 000
Financial Balance	0	−2 000	−5 000	−6 000
Earnings Before Tax	−14 000	3 000	185 000	141 000
Tax	0	1 000	38 000	15 000
Net Income	−14 000	2 000	147 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	13 000	13 000	119 000
Total Current Assets	892 000	923 000	915 000	732 000
Total Assets	905 000	936 000	928 000	851 000
Total Retained Equity	360 000	374 000	371 000	224 000
Total Equity	460 000	474 000	471 000	324 000
Total Long-Term Debt	0	33 000	83 000	121 000
Total Current Debt	445 000	429 000	374 000	407 000
Total Equity and Debt	905 000	936 000	928 000	851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 680 000	2 621 000	2 371 000	2 451 000
Other Income	−1 000	8 000	58 000	0
Revenue	2 680 000	2 629 000	2 429 000	2 451 000
Cost of Goods Sold	381 000	488 000	408 000	316 000
Salary Costs	1 683 000	1 611 000	1 201 000	1 360 000
Depreciation	0	0	106 000	112 000
Impairment	0	0	0	0
Expenditure	2 694 000	2 624 000	2 239 000	2 304 000
Operating Profit	−14 000	5 000	190 000	148 000
Financial Income	1 000	1 000	0	2 000
Financial Costs	1 000	3 000	5 000	8 000
Financial Balance	0	−2 000	−5 000	−6 000
Dividends	0	0	0	0
Net Income	−14 000	2 000	147 000	126 000

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	106 000
Total Tangible Assets	0	0	0	106 000
Total Fiancial Fixed Assets	13 000	13 000	13 000	13 000
Total Fixed Assets	13 000	13 000	13 000	119 000
Stock	213 000	177 000	202 000	256 000
Total Investments	0	0	0	0
Cash, Bank	674 000	740 000	713 000	468 000
Total Current Assets	892 000	923 000	915 000	732 000
Total Assets	905 000	936 000	928 000	851 000
Total Equity	460 000	474 000	471 000	324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	33 000	83 000	121 000
Creditors	62 000	19 000	50 000	46 000
Unpaid Taxes	225 000	265 000	165 000	201 000
Dividends	0	0	0	0
Other Current Debt	159 000	144 000	121 000	145 000
Total Current Debt	445 000	429 000	374 000	407 000
Total Equity and Debt	905 000	936 000	928 000	851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,04 %	0,42 %	31,21 %	38,89 %
Debt-to-Equity Ratio	0	0,07	0,18	0,37
Operating Profit Margin	−0,52 %	0,19 %	7,82 %	6,04 %
Current Ratio	2	2,15	2,45	1,8
Quick Ratio	3,84	3,66	5,32	4,85
Equity Ratio	0,51	0,51	0,51	0,38
Gross Profit Margin	85,78 %	81,44 %	83,2 %	87,11 %