STUDIO SAX AS

7046 TRONDHEIM

Finances

Share Ownership

Return on Equity

−123,53 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	907 000	899 000	856 000	901 000
Net Income	−21 000	−34 000	4 000	−11 000
Total Assets	191 000	202 000	221 000	214 000
Total Equity	17 000	37 000	71 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	907 000	899 000	856 000	901 000
Expenditure	928 000	933 000	851 000	910 000
Operating Profit	−21 000	−34 000	4 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−21 000	−34 000	4 000	−11 000
Tax	0	0	0	0
Net Income	−21 000	−34 000	4 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	17 000	22 000	0
Total Current Assets	180 000	185 000	199 000	214 000
Total Assets	191 000	202 000	221 000	214 000
Total Retained Equity	−83 000	−63 000	−29 000	−33 000
Total Equity	17 000	37 000	71 000	67 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	175 000	164 000	149 000	148 000
Total Equity and Debt	191 000	202 000	221 000	214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	880 000	875 000	815 000	877 000
Other Income	27 000	24 000	41 000	24 000
Revenue	907 000	899 000	856 000	901 000
Cost of Goods Sold	72 000	76 000	65 000	75 000
Salary Costs	533 000	534 000	471 000	524 000
Depreciation	5 000	5 000	4 000	0
Impairment	0	0	0	0
Expenditure	928 000	933 000	851 000	910 000
Operating Profit	−21 000	−34 000	4 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−21 000	−34 000	4 000	−11 000

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	12 000	17 000	22 000	0
Total Tangible Assets	12 000	17 000	22 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	17 000	22 000	0
Stock	77 000	76 000	75 000	77 000
Total Investments	0	0	0	0
Cash, Bank	103 000	109 000	124 000	137 000
Total Current Assets	180 000	185 000	199 000	214 000
Total Assets	191 000	202 000	221 000	214 000
Total Equity	17 000	37 000	71 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	24 000	5 000	1 000
Unpaid Taxes	57 000	49 000	60 000	56 000
Dividends	0	0	0	0
Other Current Debt	104 000	91 000	85 000	91 000
Total Current Debt	175 000	164 000	149 000	148 000
Total Equity and Debt	191 000	202 000	221 000	214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−123,53 %	−91,89 %	5,63 %	−16,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,32 %	−3,78 %	0,47 %	−1,11 %
Current Ratio	1,03	1,13	1,34	1,45
Quick Ratio	1,84	2,1	2,69	3,01
Equity Ratio	0,09	0,18	0,32	0,31
Gross Profit Margin	92,06 %	91,55 %	92,41 %	91,68 %