STUDIO STUDIO NYHAGEN ANS

2846 BØVERBRU

Finances

Share Ownership

Return on Equity

34,74 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	465 000	204 000	311 000	267 000
Net Income	132 000	−101 000	46 000	−64 000
Total Assets	459 000	432 000	455 000	394 000
Total Equity	380 000	248 000	349 000	303 000

Income (NOK)	2022	2021	2020	2019
Revenue	465 000	204 000	311 000	267 000
Expenditure	328 000	292 000	253 000	319 000
Operating Profit	138 000	−88 000	58 000	−52 000
Financial Income	0	0	0	0
Financial Costs	6 000	13 000	12 000	12 000
Financial Balance	−6 000	−13 000	−12 000	−12 000
Earnings Before Tax	132 000	−101 000	46 000	−64 000
Tax	0	0	0	0
Net Income	132 000	−101 000	46 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	393 000	405 000	418 000	431 000
Total Current Assets	66 000	27 000	37 000	−36 000
Total Assets	459 000	432 000	455 000	394 000
Total Retained Equity	380 000	248 000	349 000	303 000
Total Equity	380 000	248 000	349 000	303 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	78 000	184 000	106 000	91 000
Total Equity and Debt	459 000	432 000	455 000	394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	375 000	185 000	224 000	212 000
Other Income	90 000	19 000	87 000	54 000
Revenue	465 000	204 000	311 000	267 000
Cost of Goods Sold	56 000	26 000	71 000	67 000
Salary Costs	0	4 000	0	26 000
Depreciation	13 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	328 000	292 000	253 000	319 000
Operating Profit	138 000	−88 000	58 000	−52 000
Financial Income	0	0	0	0
Financial Costs	6 000	13 000	12 000	12 000
Financial Balance	−6 000	−13 000	−12 000	−12 000
Dividends	0	0	0	0
Net Income	132 000	−101 000	46 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	393 000	405 000	418 000	431 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	393 000	405 000	418 000	431 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	393 000	405 000	418 000	431 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	1 000	13 000	1 000
Total Current Assets	66 000	27 000	37 000	−36 000
Total Assets	459 000	432 000	455 000	394 000
Total Equity	380 000	248 000	349 000	303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	51 000	29 000	3 000
Unpaid Taxes	10 000	0	3 000	8 000
Dividends	0	0	0	0
Other Current Debt	35 000	30 000	5 000	6 000
Total Current Debt	78 000	184 000	106 000	91 000
Total Equity and Debt	459 000	432 000	455 000	394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,74 %	−40,73 %	13,18 %	−21,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,68 %	−43,14 %	18,65 %	−19,48 %
Current Ratio	0,85	0,15	0,35	−0,4
Quick Ratio	0,85	0,15	0,35	−0,4
Equity Ratio	0,83	0,57	0,77	0,77
Gross Profit Margin	87,96 %	87,25 %	77,17 %	74,91 %