STUDIO BJERKE AS

1369 STABEKK

Finances

Return on Equity

116,61 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 467 000	3 727 000	3 573 000	4 802 000
Net Income	−723 000	87 000	13 000	−331 000
Total Assets	648 000	1 394 000	1 346 000	1 456 000
Total Equity	−620 000	103 000	17 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 467 000	3 727 000	3 573 000	4 802 000
Expenditure	4 154 000	3 575 000	3 493 000	5 144 000
Operating Profit	−680 000	153 000	81 000	−372 000
Financial Income	3 000	9 000	1 000	7 000
Financial Costs	65 000	47 000	58 000	30 000
Financial Balance	−62 000	−38 000	−57 000	−23 000
Earnings Before Tax	−742 000	114 000	23 000	−395 000
Tax	−19 000	27 000	10 000	−64 000
Net Income	−723 000	87 000	13 000	−331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	398 000	326 000	396 000	441 000
Total Current Assets	250 000	1 069 000	949 000	1 015 000
Total Assets	648 000	1 394 000	1 346 000	1 456 000
Total Retained Equity	−1 400 000	−677 000	−763 000	−777 000
Total Equity	−620 000	103 000	17 000	3 000
Total Long-Term Debt	145 000	185 000	245 000	290 000
Total Current Debt	1 123 000	1 106 000	1 084 000	1 162 000
Total Equity and Debt	648 000	1 394 000	1 346 000	1 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 425 000	3 702 000	3 483 000	4 800 000
Other Income	42 000	25 000	91 000	2 000
Revenue	3 467 000	3 727 000	3 573 000	4 802 000
Cost of Goods Sold	307 000	255 000	441 000	393 000
Salary Costs	2 080 000	2 237 000	1 972 000	3 342 000
Depreciation	30 000	44 000	74 000	68 000
Impairment	0	0	0	0
Expenditure	4 154 000	3 575 000	3 493 000	5 144 000
Operating Profit	−680 000	153 000	81 000	−372 000
Financial Income	3 000	9 000	1 000	7 000
Financial Costs	65 000	47 000	58 000	30 000
Financial Balance	−62 000	−38 000	−57 000	−23 000
Dividends	0	0	0	0
Net Income	−723 000	87 000	13 000	−331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	173 000	153 000	181 000	191 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	150 000	97 000	140 000	174 000
Total Tangible Assets	150 000	97 000	140 000	174 000
Total Fiancial Fixed Assets	75 000	75 000	75 000	75 000
Total Fixed Assets	398 000	326 000	396 000	441 000
Stock	106 000	100 000	99 000	122 000
Total Investments	0	0	0	0
Cash, Bank	122 000	263 000	145 000	108 000
Total Current Assets	250 000	1 069 000	949 000	1 015 000
Total Assets	648 000	1 394 000	1 346 000	1 456 000
Total Equity	−620 000	103 000	17 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	145 000	185 000	245 000	290 000
Creditors	262 000	273 000	293 000	151 000
Unpaid Taxes	317 000	320 000	367 000	382 000
Dividends	0	0	0	0
Other Current Debt	401 000	392 000	424 000	629 000
Total Current Debt	1 123 000	1 106 000	1 084 000	1 162 000
Total Equity and Debt	648 000	1 394 000	1 346 000	1 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,61 %	84,47 %	76,47 %	−11 033,33 %
Debt-to-Equity Ratio	−0,23	1,8	14,41	96,67
Operating Profit Margin	−19,61 %	4,11 %	2,27 %	−7,75 %
Current Ratio	0,22	0,97	0,88	0,87
Quick Ratio	0,25	1,06	0,96	0,98
Equity Ratio	−0,96	0,07	0,01	0
Gross Profit Margin	91,15 %	93,16 %	87,66 %	91,82 %