STUDIO SISKO AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

−147,72 %

Current Ratio

2,44

Debt-to-Equity Ratio

−4,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 748 000	3 098 000	2 744 000	2 956 000
Net Income	356 000	308 000	533 000	−288 000
Total Assets	1 436 000	1 216 000	1 079 000	1 142 000
Total Equity	−241 000	−597 000	−905 000	−1 438 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 748 000	3 098 000	2 744 000	2 956 000
Expenditure	3 253 000	2 803 000	2 121 000	3 182 000
Operating Profit	495 000	296 000	623 000	−226 000
Financial Income	17 000	36 000	3 000	7 000
Financial Costs	66 000	23 000	94 000	69 000
Financial Balance	−49 000	13 000	−91 000	−62 000
Earnings Before Tax	447 000	308 000	533 000	−288 000
Tax	91 000	0	0	0
Net Income	356 000	308 000	533 000	−288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 000
Total Current Assets	1 436 000	1 216 000	1 079 000	1 142 000
Total Assets	1 436 000	1 216 000	1 079 000	1 142 000
Total Retained Equity	−391 000	−747 000	−1 055 000	−1 588 000
Total Equity	−241 000	−597 000	−905 000	−1 438 000
Total Long-Term Debt	1 089 000	1 073 000	1 060 000	978 000
Total Current Debt	588 000	740 000	924 000	1 603 000
Total Equity and Debt	1 436 000	1 216 000	1 079 000	1 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 744 000	3 098 000	2 744 000	2 956 000
Other Income	4 000	0	0	0
Revenue	3 748 000	3 098 000	2 744 000	2 956 000
Cost of Goods Sold	2 379 000	1 949 000	1 228 000	2 292 000
Salary Costs	409 000	447 000	381 000	438 000
Depreciation	0	0	1 000	14 000
Impairment	0	0	0	0
Expenditure	3 253 000	2 803 000	2 121 000	3 182 000
Operating Profit	495 000	296 000	623 000	−226 000
Financial Income	17 000	36 000	3 000	7 000
Financial Costs	66 000	23 000	94 000	69 000
Financial Balance	−49 000	13 000	−91 000	−62 000
Dividends	0	0	0	0
Net Income	356 000	308 000	533 000	−288 000

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	0	0	0	1 000
Total Tangible Assets	0	0	0	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	1 000
Stock	1 388 000	1 147 000	1 016 000	1 095 000
Total Investments	0	0	0	0
Cash, Bank	39 000	61 000	54 000	39 000
Total Current Assets	1 436 000	1 216 000	1 079 000	1 142 000
Total Assets	1 436 000	1 216 000	1 079 000	1 142 000
Total Equity	−241 000	−597 000	−905 000	−1 438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 089 000	1 073 000	1 060 000	978 000
Creditors	298 000	558 000	717 000	1 399 000
Unpaid Taxes	157 000	135 000	165 000	157 000
Dividends	0	0	0	0
Other Current Debt	43 000	47 000	42 000	47 000
Total Current Debt	588 000	740 000	924 000	1 603 000
Total Equity and Debt	1 436 000	1 216 000	1 079 000	1 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−147,72 %	−51,59 %	−58,9 %	20,03 %
Debt-to-Equity Ratio	−4,52	−1,8	−1,17	−0,68
Operating Profit Margin	13,21 %	9,55 %	22,7 %	−7,65 %
Current Ratio	2,44	1,64	1,17	0,71
Quick Ratio	−1,8	−2,99	−11,73	2,25
Equity Ratio	−0,17	−0,49	−0,84	−1,26
Gross Profit Margin	36,53 %	37,09 %	55,25 %	22,46 %