STUDIO OSCAR AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−144,26 %

Current Ratio

1,6

Debt-to-Equity Ratio

4,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 760 000	2 557 000	2 873 000	2 245 000
Net Income	−264 000	63 000	107 000	51 000
Total Assets	1 522 000	1 225 000	1 378 000	1 184 000
Total Equity	183 000	348 000	284 000	177 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 760 000	2 557 000	2 873 000	2 245 000
Expenditure	3 209 000	2 449 000	2 615 000	2 297 000
Operating Profit	−290 000	121 000	229 000	−52 000
Financial Income	−1 000	0	9 000	0
Financial Costs	47 000	39 000	40 000	42 000
Financial Balance	−48 000	−39 000	−31 000	−42 000
Earnings Before Tax	−338 000	82 000	199 000	−94 000
Tax	−74 000	19 000	91 000	−146 000
Net Income	−264 000	63 000	107 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	645 000	593 000	416 000	524 000
Total Current Assets	877 000	632 000	963 000	661 000
Total Assets	1 522 000	1 225 000	1 378 000	1 184 000
Total Retained Equity	−67 000	198 000	134 000	27 000
Total Equity	183 000	348 000	284 000	177 000
Total Long-Term Debt	790 000	484 000	530 000	456 000
Total Current Debt	549 000	393 000	564 000	551 000
Total Equity and Debt	1 522 000	1 225 000	1 378 000	1 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 733 000	2 296 000	2 780 000	2 245 000
Other Income	27 000	261 000	93 000	0
Revenue	2 760 000	2 557 000	2 873 000	2 245 000
Cost of Goods Sold	867 000	454 000	562 000	298 000
Salary Costs	1 476 000	1 070 000	1 182 000	1 292 000
Depreciation	0	133 000	93 000	90 000
Impairment	0	0	0	0
Expenditure	3 209 000	2 449 000	2 615 000	2 297 000
Operating Profit	−290 000	121 000	229 000	−52 000
Financial Income	−1 000	0	9 000	0
Financial Costs	47 000	39 000	40 000	42 000
Financial Balance	−48 000	−39 000	−31 000	−42 000
Dividends	0	0	0	0
Net Income	−264 000	63 000	107 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	134 000	83 000	83 000	170 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	5 000	130 000
Fixtures	510 000	510 000	328 000	223 000
Total Tangible Assets	510 000	510 000	333 000	353 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	645 000	593 000	416 000	524 000
Stock	436 000	277 000	264 000	292 000
Total Investments	0	0	0	0
Cash, Bank	382 000	205 000	489 000	47 000
Total Current Assets	877 000	632 000	963 000	661 000
Total Assets	1 522 000	1 225 000	1 378 000	1 184 000
Total Equity	183 000	348 000	284 000	177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	790 000	484 000	530 000	456 000
Creditors	288 000	52 000	145 000	36 000
Unpaid Taxes	105 000	200 000	237 000	199 000
Dividends	0	0	0	0
Other Current Debt	156 000	141 000	182 000	316 000
Total Current Debt	549 000	393 000	564 000	551 000
Total Equity and Debt	1 522 000	1 225 000	1 378 000	1 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−144,26 %	18,1 %	37,68 %	28,81 %
Debt-to-Equity Ratio	4,32	1,39	1,87	2,58
Operating Profit Margin	−10,51 %	4,73 %	7,97 %	−2,32 %
Current Ratio	1,6	1,61	1,71	1,2
Quick Ratio	7,76	5,45	3,21	2,55
Equity Ratio	0,12	0,28	0,21	0,15
Gross Profit Margin	68,59 %	82,24 %	80,44 %	86,73 %