STUDIO FØNIX AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

−140,21 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 140 000	3 332 000	2 425 000	2 094 000
Net Income	−136 000	1 000	223 000	109 000
Total Assets	746 000	770 000	701 000	336 000
Total Equity	97 000	233 000	232 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 140 000	3 332 000	2 425 000	2 094 000
Expenditure	4 275 000	3 330 000	2 182 000	1 996 000
Operating Profit	−135 000	2 000	244 000	97 000
Financial Income	0	0	17 000	13 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	17 000	11 000
Earnings Before Tax	−136 000	2 000	261 000	109 000
Tax	0	0	38 000	0
Net Income	−136 000	1 000	223 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	159 000	12 000	69 000
Total Current Assets	617 000	611 000	688 000	268 000
Total Assets	746 000	770 000	701 000	336 000
Total Retained Equity	−3 000	133 000	132 000	−91 000
Total Equity	97 000	233 000	232 000	9 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	648 000	537 000	469 000	328 000
Total Equity and Debt	746 000	770 000	701 000	336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 407 000	3 109 000	2 425 000	2 094 000
Other Income	732 000	224 000	0	0
Revenue	4 140 000	3 332 000	2 425 000	2 094 000
Cost of Goods Sold	361 000	319 000	249 000	213 000
Salary Costs	2 238 000	1 976 000	1 399 000	1 271 000
Depreciation	27 000	12 000	4 000	2 000
Impairment	0	0	0	0
Expenditure	4 275 000	3 330 000	2 182 000	1 996 000
Operating Profit	−135 000	2 000	244 000	97 000
Financial Income	0	0	17 000	13 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	17 000	11 000
Dividends	0	0	0	0
Net Income	−136 000	1 000	223 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 000	33 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	44 000	12 000	16 000
Total Tangible Assets	80 000	77 000	12 000	16 000
Total Fiancial Fixed Assets	49 000	82 000	0	53 000
Total Fixed Assets	129 000	159 000	12 000	69 000
Stock	174 000	158 000	90 000	79 000
Total Investments	0	0	0	0
Cash, Bank	373 000	358 000	589 000	172 000
Total Current Assets	617 000	611 000	688 000	268 000
Total Assets	746 000	770 000	701 000	336 000
Total Equity	97 000	233 000	232 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	198 000	127 000	112 000	76 000
Unpaid Taxes	253 000	237 000	195 000	141 000
Dividends	0	0	0	0
Other Current Debt	197 000	172 000	124 000	110 000
Total Current Debt	648 000	537 000	469 000	328 000
Total Equity and Debt	746 000	770 000	701 000	336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−140,21 %	0,43 %	96,12 %	1 211,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,26 %	0,06 %	10,06 %	4,63 %
Current Ratio	0,95	1,14	1,47	0,82
Quick Ratio	1,3	1,61	1,82	1,08
Equity Ratio	0,13	0,3	0,33	0,03
Gross Profit Margin	91,28 %	90,43 %	89,73 %	89,83 %