STUDIO M AS

1348 RYKKINN

Finances

Share Ownership

Return on Equity

176,74 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 341 000	11 543 000	11 228 000	11 430 000
Net Income	509 000	475 000	683 000	209 000
Total Assets	3 591 000	3 204 000	3 705 000	3 278 000
Total Equity	288 000	379 000	404 000	371 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 341 000	11 543 000	11 228 000	11 430 000
Expenditure	11 698 000	10 939 000	10 353 000	11 165 000
Operating Profit	643 000	604 000	875 000	264 000
Financial Income	7 000	2 000	4 000	6 000
Financial Costs	0	0	0	1 000
Financial Balance	7 000	2 000	4 000	5 000
Earnings Before Tax	650 000	606 000	878 000	270 000
Tax	141 000	131 000	195 000	61 000
Net Income	509 000	475 000	683 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 000	277 000	11 000	37 000
Total Current Assets	3 347 000	2 926 000	3 694 000	3 242 000
Total Assets	3 591 000	3 204 000	3 705 000	3 278 000
Total Retained Equity	188 000	279 000	304 000	271 000
Total Equity	288 000	379 000	404 000	371 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 303 000	2 824 000	3 300 000	2 907 000
Total Equity and Debt	3 591 000	3 204 000	3 705 000	3 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 251 000	11 471 000	10 977 000	11 360 000
Other Income	90 000	72 000	251 000	70 000
Revenue	12 341 000	11 543 000	11 228 000	11 430 000
Cost of Goods Sold	1 139 000	1 181 000	1 185 000	1 278 000
Salary Costs	7 951 000	7 366 000	7 098 000	7 689 000
Depreciation	34 000	17 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	11 698 000	10 939 000	10 353 000	11 165 000
Operating Profit	643 000	604 000	875 000	264 000
Financial Income	7 000	2 000	4 000	6 000
Financial Costs	0	0	0	1 000
Financial Balance	7 000	2 000	4 000	5 000
Dividends	600 000	500 000	650 000	200 000
Net Income	509 000	475 000	683 000	209 000

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	11 000	37 000
Fixtures	244 000	277 000	0	0
Total Tangible Assets	244 000	277 000	11 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	244 000	277 000	11 000	37 000
Stock	565 000	592 000	754 000	746 000
Total Investments	0	0	0	0
Cash, Bank	2 617 000	2 119 000	2 673 000	2 228 000
Total Current Assets	3 347 000	2 926 000	3 694 000	3 242 000
Total Assets	3 591 000	3 204 000	3 705 000	3 278 000
Total Equity	288 000	379 000	404 000	371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	296 000	226 000	137 000	171 000
Unpaid Taxes	957 000	1 013 000	915 000	948 000
Dividends	600 000	500 000	650 000	200 000
Other Current Debt	1 304 000	947 000	1 380 000	1 527 000
Total Current Debt	3 303 000	2 824 000	3 300 000	2 907 000
Total Equity and Debt	3 591 000	3 204 000	3 705 000	3 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	176,74 %	125,33 %	169,06 %	56,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,21 %	5,23 %	7,79 %	2,31 %
Current Ratio	1,01	1,04	1,12	1,12
Quick Ratio	1,22	1,31	1,45	1,5
Equity Ratio	0,08	0,12	0,11	0,11
Gross Profit Margin	90,77 %	89,77 %	89,45 %	88,82 %