STUDIO-54 AS

4014 STAVANGER

Finances

Return on Equity

59,51 %

Current Ratio

2,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 000	3 931 000	1 204 000	550 000
Net Income	1 664 000	714 000	2 253 000	1 235 000
Total Assets	4 314 000	3 527 000	3 538 000	3 519 000
Total Equity	2 796 000	2 032 000	3 269 000	2 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 000	3 931 000	1 204 000	550 000
Expenditure	68 000	3 055 000	19 000	13 000
Operating Profit	51 000	876 000	1 185 000	537 000
Financial Income	1 631 000	39 000	1 338 000	820 000
Financial Costs	0	0	1 000	0
Financial Balance	1 631 000	39 000	1 337 000	820 000
Earnings Before Tax	1 681 000	915 000	2 522 000	1 357 000
Tax	18 000	201 000	269 000	123 000
Net Income	1 664 000	714 000	2 253 000	1 235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	210 000	210 000	210 000
Total Current Assets	4 104 000	3 317 000	3 328 000	3 309 000
Total Assets	4 314 000	3 527 000	3 538 000	3 519 000
Total Retained Equity	1 781 000	1 017 000	2 254 000	1 564 000
Total Equity	2 796 000	2 032 000	3 269 000	2 579 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 518 000	1 494 000	269 000	940 000
Total Equity and Debt	4 314 000	3 527 000	3 538 000	3 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 000	3 931 000	0	0
Other Income	0	0	1 204 000	550 000
Revenue	118 000	3 931 000	1 204 000	550 000
Cost of Goods Sold	55 000	2 984 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	68 000	3 055 000	19 000	13 000
Operating Profit	51 000	876 000	1 185 000	537 000
Financial Income	1 631 000	39 000	1 338 000	820 000
Financial Costs	0	0	1 000	0
Financial Balance	1 631 000	39 000	1 337 000	820 000
Dividends	900 000	0	0	0
Net Income	1 664 000	714 000	2 253 000	1 235 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	210 000	210 000	210 000	210 000
Total Fixed Assets	210 000	210 000	210 000	210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	771 000	854 000	350 000	1 676 000
Total Current Assets	4 104 000	3 317 000	3 328 000	3 309 000
Total Assets	4 314 000	3 527 000	3 538 000	3 519 000
Total Equity	2 796 000	2 032 000	3 269 000	2 579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	93 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	900 000	0	0	0
Other Current Debt	601 000	0	0	818 000
Total Current Debt	1 518 000	1 494 000	269 000	940 000
Total Equity and Debt	4 314 000	3 527 000	3 538 000	3 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,51 %	35,14 %	68,92 %	47,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,22 %	22,28 %	98,42 %	97,64 %
Current Ratio	2,7	2,22	12,37	3,52
Quick Ratio	2,7	2,22	12,37	3,52
Equity Ratio	0,65	0,58	0,92	0,73
Gross Profit Margin	53,39 %	24,09 %	100 %	100 %