NORDUBB STUDIOS AS

0473 OSLO

Finances

Share Ownership

Return on Equity

187,09 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 551 000	18 431 000	14 950 000	18 136 000
Net Income	4 797 000	2 497 000	1 561 000	2 804 000
Total Assets	9 091 000	8 678 000	7 476 000	7 330 000
Total Equity	2 564 000	3 267 000	4 770 000	3 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 551 000	18 431 000	14 950 000	18 136 000
Expenditure	16 539 000	15 085 000	12 681 000	14 556 000
Operating Profit	6 012 000	3 346 000	2 269 000	3 580 000
Financial Income	149 000	6 000	7 000	30 000
Financial Costs	11 000	151 000	275 000	12 000
Financial Balance	138 000	−145 000	−268 000	18 000
Earnings Before Tax	6 150 000	3 201 000	2 001 000	3 598 000
Tax	1 353 000	704 000	440 000	794 000
Net Income	4 797 000	2 497 000	1 561 000	2 804 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	439 000	483 000	530 000
Total Current Assets	8 741 000	8 238 000	6 993 000	6 800 000
Total Assets	9 091 000	8 678 000	7 476 000	7 330 000
Total Retained Equity	2 464 000	3 167 000	4 670 000	3 109 000
Total Equity	2 564 000	3 267 000	4 770 000	3 209 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 528 000	5 411 000	2 706 000	4 120 000
Total Equity and Debt	9 091 000	8 678 000	7 476 000	7 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 551 000	18 431 000	14 950 000	17 759 000
Other Income	0	0	0	377 000
Revenue	22 551 000	18 431 000	14 950 000	18 136 000
Cost of Goods Sold	3 993 000	3 738 000	2 994 000	2 766 000
Salary Costs	10 639 000	9 532 000	8 160 000	10 081 000
Depreciation	190 000	167 000	145 000	130 000
Impairment	0	0	0	0
Expenditure	16 539 000	15 085 000	12 681 000	14 556 000
Operating Profit	6 012 000	3 346 000	2 269 000	3 580 000
Financial Income	149 000	6 000	7 000	30 000
Financial Costs	11 000	151 000	275 000	12 000
Financial Balance	138 000	−145 000	−268 000	18 000
Dividends	2 500 000	2 000 000	0	1 000 000
Net Income	4 797 000	2 497 000	1 561 000	2 804 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	28 000	24 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	313 000	401 000	422 000	469 000
Total Tangible Assets	313 000	401 000	422 000	469 000
Total Fiancial Fixed Assets	0	11 000	37 000	35 000
Total Fixed Assets	350 000	439 000	483 000	530 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 420 000	3 403 000	4 089 000	2 964 000
Total Current Assets	8 741 000	8 238 000	6 993 000	6 800 000
Total Assets	9 091 000	8 678 000	7 476 000	7 330 000
Total Equity	2 564 000	3 267 000	4 770 000	3 209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	554 000	776 000	426 000	451 000
Unpaid Taxes	1 099 000	1 012 000	1 036 000	892 000
Dividends	2 500 000	2 000 000	0	1 000 000
Other Current Debt	3 512 000	2 914 000	805 000	1 990 000
Total Current Debt	6 528 000	5 411 000	2 706 000	4 120 000
Total Equity and Debt	9 091 000	8 678 000	7 476 000	7 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	187,09 %	76,43 %	32,73 %	87,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,66 %	18,15 %	15,18 %	19,74 %
Current Ratio	1,34	1,52	2,58	1,65
Quick Ratio	1,34	1,52	2,58	1,65
Equity Ratio	0,28	0,38	0,64	0,44
Gross Profit Margin	82,29 %	79,72 %	79,97 %	84,75 %