STUDIO DREYER HENSLEY AS

0286 OSLO

Finances

Return on Equity

−17,44 %

Current Ratio

3,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 249 000	2 046 000	1 900 000	2 443 000
Net Income	−2 135 000	499 000	407 000	630 000
Total Assets	16 254 000	18 956 000	18 473 000	18 135 000
Total Equity	12 240 000	16 875 000	17 876 000	17 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 249 000	2 046 000	1 900 000	2 443 000
Expenditure	2 186 000	2 168 000	1 861 000	2 373 000
Operating Profit	−937 000	−123 000	39 000	71 000
Financial Income	380 000	660 000	408 000	816 000
Financial Costs	1 758 000	51 000	20 000	207 000
Financial Balance	−1 378 000	609 000	388 000	609 000
Earnings Before Tax	−2 315 000	486 000	426 000	680 000
Tax	−180 000	−14 000	19 000	50 000
Net Income	−2 135 000	499 000	407 000	630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	426 000	266 000	131 000	148 000
Total Current Assets	15 828 000	18 690 000	18 342 000	17 987 000
Total Assets	16 254 000	18 956 000	18 473 000	18 135 000
Total Retained Equity	11 835 000	13 970 000	14 971 000	14 564 000
Total Equity	12 240 000	16 875 000	17 876 000	17 469 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 015 000	2 081 000	597 000	666 000
Total Equity and Debt	16 254 000	18 956 000	18 473 000	18 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	808 000	1 329 000	1 376 000	2 023 000
Other Income	442 000	717 000	524 000	420 000
Revenue	1 249 000	2 046 000	1 900 000	2 443 000
Cost of Goods Sold	62 000	41 000	51 000	72 000
Salary Costs	1 202 000	1 220 000	1 070 000	1 211 000
Depreciation	40 000	25 000	11 000	176 000
Impairment	0	0	0	0
Expenditure	2 186 000	2 168 000	1 861 000	2 373 000
Operating Profit	−937 000	−123 000	39 000	71 000
Financial Income	380 000	660 000	408 000	816 000
Financial Costs	1 758 000	51 000	20 000	207 000
Financial Balance	−1 378 000	609 000	388 000	609 000
Dividends	0	0	0	0
Net Income	−2 135 000	499 000	407 000	630 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	250 000	70 000	56 000	62 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	100 000	0	11 000
Total Tangible Assets	80 000	100 000	0	11 000
Total Fiancial Fixed Assets	96 000	96 000	75 000	75 000
Total Fixed Assets	426 000	266 000	131 000	148 000
Stock	0	0	0	0
Total Investments	14 732 000	16 984 000	16 294 000	16 190 000
Cash, Bank	853 000	1 299 000	1 759 000	1 643 000
Total Current Assets	15 828 000	18 690 000	18 342 000	17 987 000
Total Assets	16 254 000	18 956 000	18 473 000	18 135 000
Total Equity	12 240 000	16 875 000	17 876 000	17 469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	9 000	15 000	7 000
Unpaid Taxes	154 000	196 000	248 000	173 000
Dividends	0	0	0	0
Other Current Debt	3 854 000	375 000	321 000	409 000
Total Current Debt	4 015 000	2 081 000	597 000	666 000
Total Equity and Debt	16 254 000	18 956 000	18 473 000	18 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,44 %	2,96 %	2,28 %	3,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−75,02 %	−6,01 %	2,05 %	2,91 %
Current Ratio	3,94	8,98	30,72	27,01
Quick Ratio	3,94	8,98	30,72	27,01
Equity Ratio	0,75	0,89	0,97	0,96
Gross Profit Margin	95,04 %	98 %	97,32 %	97,05 %