STARGATE STUDIOS AS

3234 SANDEFJORD

Finances

Return on Equity

−41,5 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	747 000	800 000	857 000	887 000
Net Income	−166 000	297 000	−21 000	−235 000
Total Assets	517 000	799 000	620 000	672 000
Total Equity	400 000	563 000	266 000	287 000

Income (NOK)	2022	2021	2020	2019
Revenue	747 000	800 000	857 000	887 000
Expenditure	943 000	738 000	969 000	1 225 000
Operating Profit	−196 000	62 000	−113 000	−338 000
Financial Income	0	106 000	104 000	103 000
Financial Costs	0	32 000	0	0
Financial Balance	0	74 000	104 000	103 000
Earnings Before Tax	−196 000	136 000	−9 000	−235 000
Tax	−30 000	−161 000	12 000	0
Net Income	−166 000	297 000	−21 000	−235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	384 000	482 000	323 000	318 000
Total Current Assets	134 000	317 000	297 000	354 000
Total Assets	517 000	799 000	620 000	672 000
Total Retained Equity	297 000	463 000	165 000	186 000
Total Equity	400 000	563 000	266 000	287 000
Total Long-Term Debt	5 000	0	200 000	200 000
Total Current Debt	113 000	236 000	154 000	185 000
Total Equity and Debt	517 000	799 000	620 000	672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	730 000	817 000	815 000	887 000
Other Income	17 000	−17 000	41 000	0
Revenue	747 000	800 000	857 000	887 000
Cost of Goods Sold	23 000	47 000	79 000	141 000
Salary Costs	443 000	184 000	436 000	631 000
Depreciation	48 000	42 000	36 000	40 000
Impairment	0	0	0	0
Expenditure	943 000	738 000	969 000	1 225 000
Operating Profit	−196 000	62 000	−113 000	−338 000
Financial Income	0	106 000	104 000	103 000
Financial Costs	0	32 000	0	0
Financial Balance	0	74 000	104 000	103 000
Dividends	0	0	0	0
Net Income	−166 000	297 000	−21 000	−235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	191 000	161 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	166 000	148 000	141 000
Total Tangible Assets	87 000	166 000	148 000	141 000
Total Fiancial Fixed Assets	105 000	155 000	175 000	177 000
Total Fixed Assets	384 000	482 000	323 000	318 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	150 000	175 000	258 000
Total Current Assets	134 000	317 000	297 000	354 000
Total Assets	517 000	799 000	620 000	672 000
Total Equity	400 000	563 000	266 000	287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	200 000	200 000
Creditors	24 000	60 000	3 000	2 000
Unpaid Taxes	12 000	52 000	44 000	80 000
Dividends	0	0	0	0
Other Current Debt	77 000	124 000	107 000	103 000
Total Current Debt	113 000	236 000	154 000	185 000
Total Equity and Debt	517 000	799 000	620 000	672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,5 %	52,75 %	−7,89 %	−81,88 %
Debt-to-Equity Ratio	0,01	0	0,75	0,7
Operating Profit Margin	−26,24 %	7,75 %	−13,19 %	−38,11 %
Current Ratio	1,19	1,34	1,93	1,91
Quick Ratio	1,19	1,34	1,93	1,91
Equity Ratio	0,77	0,7	0,43	0,43
Gross Profit Margin	96,92 %	94,13 %	90,78 %	84,1 %