STUDIO ISIDOR AS

1634 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−10,54 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 009 000	6 191 000	6 494 000	6 279 000
Net Income	−45 000	149 000	361 000	271 000
Total Assets	1 285 000	1 946 000	2 411 000	1 747 000
Total Equity	427 000	473 000	324 000	462 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 009 000	6 191 000	6 494 000	6 279 000
Expenditure	4 071 000	6 000 000	5 816 000	6 143 000
Operating Profit	−62 000	191 000	464 000	350 000
Financial Income	4 000	0	0	1 000
Financial Costs	0	0	1 000	3 000
Financial Balance	4 000	0	−1 000	−2 000
Earnings Before Tax	−58 000	191 000	463 000	348 000
Tax	−13 000	42 000	102 000	77 000
Net Income	−45 000	149 000	361 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	691 000	787 000	842 000	1 010 000
Total Current Assets	593 000	1 159 000	1 568 000	737 000
Total Assets	1 285 000	1 946 000	2 411 000	1 747 000
Total Retained Equity	327 000	373 000	224 000	362 000
Total Equity	427 000	473 000	324 000	462 000
Total Long-Term Debt	42 000	70 000	96 000	63 000
Total Current Debt	816 000	1 404 000	1 991 000	1 221 000
Total Equity and Debt	1 285 000	1 946 000	2 411 000	1 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 009 000	6 191 000	6 427 000	6 279 000
Other Income	0	0	67 000	0
Revenue	4 009 000	6 191 000	6 494 000	6 279 000
Cost of Goods Sold	601 000	1 196 000	1 108 000	1 659 000
Salary Costs	1 910 000	3 273 000	2 754 000	2 823 000
Depreciation	181 000	165 000	167 000	171 000
Impairment	0	0	0	0
Expenditure	4 071 000	6 000 000	5 816 000	6 143 000
Operating Profit	−62 000	191 000	464 000	350 000
Financial Income	4 000	0	0	1 000
Financial Costs	0	0	1 000	3 000
Financial Balance	4 000	0	−1 000	−2 000
Dividends	0	0	500 000	0
Net Income	−45 000	149 000	361 000	271 000

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	691 000	787 000	842 000	1 010 000
Total Tangible Assets	691 000	787 000	842 000	1 010 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	691 000	787 000	842 000	1 010 000
Stock	0	0	0	214 000
Total Investments	0	0	0	0
Cash, Bank	273 000	676 000	516 000	477 000
Total Current Assets	593 000	1 159 000	1 568 000	737 000
Total Assets	1 285 000	1 946 000	2 411 000	1 747 000
Total Equity	427 000	473 000	324 000	462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	70 000	96 000	63 000
Creditors	24 000	29 000	198 000	240 000
Unpaid Taxes	207 000	580 000	584 000	346 000
Dividends	0	0	500 000	0
Other Current Debt	569 000	727 000	639 000	563 000
Total Current Debt	816 000	1 404 000	1 991 000	1 221 000
Total Equity and Debt	1 285 000	1 946 000	2 411 000	1 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,54 %	31,5 %	111,42 %	58,66 %
Debt-to-Equity Ratio	0,1	0,15	0,3	0,14
Operating Profit Margin	−1,55 %	3,09 %	7,15 %	5,57 %
Current Ratio	0,73	0,83	0,79	0,6
Quick Ratio	0,73	0,83	0,79	0,73
Equity Ratio	0,33	0,24	0,13	0,26
Gross Profit Margin	85,01 %	80,68 %	82,94 %	73,58 %