STUDIO DESIGN-INTERIØR AS

4355 KVERNALAND

Finances

Return on Equity

28,89 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 652 000	3 591 000	2 023 000	1 701 000
Net Income	1 161 000	1 197 000	564 000	553 000
Total Assets	4 891 000	3 468 000	2 094 000	1 498 000
Total Equity	4 019 000	2 858 000	1 661 000	1 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 652 000	3 591 000	2 023 000	1 701 000
Expenditure	2 162 000	2 055 000	1 300 000	992 000
Operating Profit	1 489 000	1 535 000	723 000	709 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	0	−1 000	0
Financial Balance	−1 000	0	2 000	0
Earnings Before Tax	1 489 000	1 535 000	725 000	709 000
Tax	328 000	338 000	161 000	156 000
Net Income	1 161 000	1 197 000	564 000	553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 914 000	936 000	536 000	529 000
Total Current Assets	978 000	2 532 000	1 558 000	969 000
Total Assets	4 891 000	3 468 000	2 094 000	1 498 000
Total Retained Equity	3 919 000	2 758 000	1 561 000	997 000
Total Equity	4 019 000	2 858 000	1 661 000	1 097 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	872 000	610 000	433 000	401 000
Total Equity and Debt	4 891 000	3 468 000	2 094 000	1 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 652 000	3 591 000	2 023 000	1 701 000
Other Income	0	0	0	0
Revenue	3 652 000	3 591 000	2 023 000	1 701 000
Cost of Goods Sold	296 000	286 000	63 000	4 000
Salary Costs	864 000	974 000	605 000	491 000
Depreciation	521 000	378 000	287 000	251 000
Impairment	0	0	0	0
Expenditure	2 162 000	2 055 000	1 300 000	992 000
Operating Profit	1 489 000	1 535 000	723 000	709 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	0	−1 000	0
Financial Balance	−1 000	0	2 000	0
Dividends	0	0	0	0
Net Income	1 161 000	1 197 000	564 000	553 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	107 000	71 000	52 000	33 000
Real Eastate	160 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	797 000	812 000	393 000	367 000
Total Tangible Assets	957 000	866 000	484 000	496 000
Total Fiancial Fixed Assets	2 850 000	0	0	0
Total Fixed Assets	3 914 000	936 000	536 000	529 000
Stock	0	0	0	0
Total Investments	0	1 000	1 000	0
Cash, Bank	929 000	2 489 000	1 431 000	864 000
Total Current Assets	978 000	2 532 000	1 558 000	969 000
Total Assets	4 891 000	3 468 000	2 094 000	1 498 000
Total Equity	4 019 000	2 858 000	1 661 000	1 097 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	51 000	27 000	6 000	10 000
Unpaid Taxes	176 000	133 000	88 000	74 000
Dividends	0	0	0	0
Other Current Debt	282 000	94 000	159 000	141 000
Total Current Debt	872 000	610 000	433 000	401 000
Total Equity and Debt	4 891 000	3 468 000	2 094 000	1 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,89 %	41,88 %	33,96 %	50,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,77 %	42,75 %	35,74 %	41,68 %
Current Ratio	1,12	4,15	3,6	2,42
Quick Ratio	1,12	4,15	3,6	2,42
Equity Ratio	0,82	0,82	0,79	0,73
Gross Profit Margin	91,89 %	92,04 %	96,89 %	99,76 %