LIVINGROOM STUDIOS AS

0181 OSLO

Finances

Share Ownership

Return on Equity

−114,42 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	525 000	459 000	520 000	473 000
Net Income	−119 000	7 000	72 000	87 000
Total Assets	327 000	308 000	313 000	199 000
Total Equity	104 000	223 000	216 000	143 000

Income (NOK)	2022	2021	2020	2019
Revenue	525 000	459 000	520 000	473 000
Expenditure	642 000	452 000	448 000	386 000
Operating Profit	−118 000	6 000	72 000	87 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	1 000	0	0
Earnings Before Tax	−119 000	7 000	72 000	87 000
Tax	0	0	0	0
Net Income	−119 000	7 000	72 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	51 000	50 000	58 000
Total Current Assets	276 000	257 000	263 000	141 000
Total Assets	327 000	308 000	313 000	199 000
Total Retained Equity	−29 000	90 000	83 000	10 000
Total Equity	104 000	223 000	216 000	143 000
Total Long-Term Debt	0	0	8 000	8 000
Total Current Debt	223 000	85 000	89 000	47 000
Total Equity and Debt	327 000	308 000	313 000	199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	525 000	459 000	520 000	473 000
Revenue	525 000	459 000	520 000	473 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	8 000	16 000
Impairment	0	0	0	0
Expenditure	642 000	452 000	448 000	386 000
Operating Profit	−118 000	6 000	72 000	87 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	−119 000	7 000	72 000	87 000

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	8 000
Total Tangible Assets	0	0	0	8 000
Total Fiancial Fixed Assets	51 000	51 000	50 000	50 000
Total Fixed Assets	51 000	51 000	50 000	58 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	181 000	129 000	111 000
Total Current Assets	276 000	257 000	263 000	141 000
Total Assets	327 000	308 000	313 000	199 000
Total Equity	104 000	223 000	216 000	143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 000	8 000
Creditors	87 000	85 000	81 000	7 000
Unpaid Taxes	0	0	9 000	40 000
Dividends	0	0	0	0
Other Current Debt	136 000	0	0	1 000
Total Current Debt	223 000	85 000	89 000	47 000
Total Equity and Debt	327 000	308 000	313 000	199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−114,42 %	3,14 %	33,33 %	60,84 %
Debt-to-Equity Ratio	0	0	0,04	0,06
Operating Profit Margin	−22,48 %	1,31 %	13,85 %	18,39 %
Current Ratio	1,24	3,02	2,96	3
Quick Ratio	1,24	3,02	2,96	3
Equity Ratio	0,32	0,72	0,69	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %