STUDIO KRISTIANSUND AS

6512 KRISTIANSUND N

Finances

Return on Equity

77,69 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	60 000	156 000
Net Income	−101 000	−25 000	27 000	−35 000
Total Assets	307 000	355 000	381 000	320 000
Total Equity	−130 000	−29 000	−4 000	−32 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	60 000	156 000
Expenditure	4 000	33 000	25 000	199 000
Operating Profit	−4 000	−32 000	35 000	−44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−4 000	−32 000	35 000	−45 000
Tax	97 000	−7 000	8 000	−10 000
Net Income	−101 000	−25 000	27 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	107 000	106 000	119 000
Total Current Assets	300 000	248 000	275 000	201 000
Total Assets	307 000	355 000	381 000	320 000
Total Retained Equity	−250 000	−149 000	−124 000	−152 000
Total Equity	−130 000	−29 000	−4 000	−32 000
Total Long-Term Debt	100 000	115 000	100 000	100 000
Total Current Debt	337 000	269 000	286 000	251 000
Total Equity and Debt	307 000	355 000	381 000	320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	60 000	156 000
Other Income	0	0	0	0
Revenue	0	0	60 000	156 000
Cost of Goods Sold	0	0	0	23 000
Salary Costs	0	0	0	3 000
Depreciation	3 000	6 000	6 000	14 000
Impairment	0	0	0	0
Expenditure	4 000	33 000	25 000	199 000
Operating Profit	−4 000	−32 000	35 000	−44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−101 000	−25 000	27 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	97 000	90 000	98 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	8 000	14 000
Total Tangible Assets	0	3 000	8 000	14 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	7 000
Total Fixed Assets	7 000	107 000	106 000	119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	15 000	15 000	15 000
Total Current Assets	300 000	248 000	275 000	201 000
Total Assets	307 000	355 000	381 000	320 000
Total Equity	−130 000	−29 000	−4 000	−32 000
Short-Term Group Debt	63 000	48 000	48 000	48 000
Total Long-Term Debt	100 000	115 000	100 000	100 000
Creditors	−1 000	−1 000	0	−5 000
Unpaid Taxes	52 000	0	15 000	4 000
Dividends	0	0	0	0
Other Current Debt	223 000	223 000	223 000	205 000
Total Current Debt	337 000	269 000	286 000	251 000
Total Equity and Debt	307 000	355 000	381 000	320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,69 %	86,21 %	−675 %	109,38 %
Debt-to-Equity Ratio	−0,77	−3,97	−25	−3,13
Operating Profit Margin	-	-	58,33 %	−28,21 %
Current Ratio	0,89	0,92	0,96	0,8
Quick Ratio	0,89	0,92	0,96	0,8
Equity Ratio	−0,42	−0,08	−0,01	−0,1
Gross Profit Margin	-	-	100 %	85,26 %