AMADEUS STUDIO AS

2609 LILLEHAMMER

Finances

Return on Equity

36,67 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 105 000	877 000	751 000	1 342 000
Net Income	286 000	213 000	124 000	117 000
Total Assets	1 153 000	860 000	715 000	1 048 000
Total Equity	780 000	494 000	361 000	238 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 105 000	877 000	751 000	1 342 000
Expenditure	736 000	580 000	334 000	1 206 000
Operating Profit	369 000	297 000	416 000	136 000
Financial Income	8 000	0	2 000	1 000
Financial Costs	3 000	22 000	227 000	10 000
Financial Balance	5 000	−22 000	−225 000	−9 000
Earnings Before Tax	375 000	275 000	191 000	126 000
Tax	88 000	62 000	68 000	10 000
Net Income	286 000	213 000	124 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	221 000	182 000	428 000
Total Current Assets	653 000	639 000	534 000	620 000
Total Assets	1 153 000	860 000	715 000	1 048 000
Total Retained Equity	680 000	394 000	261 000	138 000
Total Equity	780 000	494 000	361 000	238 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	373 000	366 000	354 000	810 000
Total Equity and Debt	1 153 000	860 000	715 000	1 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	650 000	470 000	354 000	1 342 000
Other Income	455 000	407 000	396 000	0
Revenue	1 105 000	877 000	751 000	1 342 000
Cost of Goods Sold	0	0	0	100 000
Salary Costs	87 000	174 000	−83 000	541 000
Depreciation	63 000	51 000	42 000	29 000
Impairment	0	0	0	0
Expenditure	736 000	580 000	334 000	1 206 000
Operating Profit	369 000	297 000	416 000	136 000
Financial Income	8 000	0	2 000	1 000
Financial Costs	3 000	22 000	227 000	10 000
Financial Balance	5 000	−22 000	−225 000	−9 000
Dividends	0	0	0	0
Net Income	286 000	213 000	124 000	117 000

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	67 000	130 000	91 000	107 000
Total Tangible Assets	67 000	130 000	91 000	107 000
Total Fiancial Fixed Assets	433 000	91 000	91 000	322 000
Total Fixed Assets	500 000	221 000	182 000	428 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	346 000	261 000	132 000	355 000
Total Current Assets	653 000	639 000	534 000	620 000
Total Assets	1 153 000	860 000	715 000	1 048 000
Total Equity	780 000	494 000	361 000	238 000
Short-Term Group Debt	129 000	129 000	137 000	142 000
Total Long-Term Debt	0	0	0	0
Creditors	26 000	47 000	41 000	27 000
Unpaid Taxes	8 000	30 000	62 000	66 000
Dividends	0	0	0	0
Other Current Debt	122 000	19 000	46 000	565 000
Total Current Debt	373 000	366 000	354 000	810 000
Total Equity and Debt	1 153 000	860 000	715 000	1 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,67 %	43,12 %	34,35 %	49,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,39 %	33,87 %	55,39 %	10,13 %
Current Ratio	1,75	1,75	1,51	0,77
Quick Ratio	1,75	1,75	1,51	0,77
Equity Ratio	0,68	0,57	0,5	0,23
Gross Profit Margin	100 %	100 %	100 %	92,55 %