STUDIO 5 GRAFISK AS

1341 SLEPENDEN

Finances

Share Ownership

Return on Equity

41,64 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 028 000	3 585 000	2 752 000	4 378 000
Net Income	401 000	688 000	327 000	555 000
Total Assets	2 371 000	2 648 000	2 368 000	2 190 000
Total Equity	963 000	562 000	474 000	647 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 028 000	3 585 000	2 752 000	4 378 000
Expenditure	2 514 000	2 713 000	2 311 000	3 665 000
Operating Profit	514 000	871 000	440 000	713 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	−8 000	0	0
Financial Balance	1 000	8 000	1 000	2 000
Earnings Before Tax	515 000	880 000	441 000	715 000
Tax	114 000	192 000	114 000	159 000
Net Income	401 000	688 000	327 000	555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	16 000	56 000	74 000
Total Current Assets	2 355 000	2 632 000	2 312 000	2 117 000
Total Assets	2 371 000	2 648 000	2 368 000	2 190 000
Total Retained Equity	863 000	462 000	374 000	547 000
Total Equity	963 000	562 000	474 000	647 000
Total Long-Term Debt	3 000	3 000	0	0
Total Current Debt	1 405 000	2 083 000	1 894 000	1 543 000
Total Equity and Debt	2 371 000	2 648 000	2 368 000	2 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 028 000	3 585 000	2 751 000	4 378 000
Other Income	0	0	1 000	0
Revenue	3 028 000	3 585 000	2 752 000	4 378 000
Cost of Goods Sold	785 000	913 000	691 000	944 000
Salary Costs	1 015 000	1 018 000	966 000	1 954 000
Depreciation	0	0	0	15 000
Impairment	0	0	0	0
Expenditure	2 514 000	2 713 000	2 311 000	3 665 000
Operating Profit	514 000	871 000	440 000	713 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	−8 000	0	0
Financial Balance	1 000	8 000	1 000	2 000
Dividends	0	600 000	500 000	600 000
Net Income	401 000	688 000	327 000	555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	41 000	58 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	16 000	16 000	16 000
Total Tangible Assets	16 000	16 000	16 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	16 000	56 000	74 000
Stock	558 000	658 000	456 000	462 000
Total Investments	0	0	0	0
Cash, Bank	1 296 000	1 479 000	1 319 000	813 000
Total Current Assets	2 355 000	2 632 000	2 312 000	2 117 000
Total Assets	2 371 000	2 648 000	2 368 000	2 190 000
Total Equity	963 000	562 000	474 000	647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	0	0
Creditors	76 000	279 000	311 000	157 000
Unpaid Taxes	244 000	104 000	92 000	275 000
Dividends	0	600 000	500 000	600 000
Other Current Debt	371 000	952 000	894 000	326 000
Total Current Debt	1 405 000	2 083 000	1 894 000	1 543 000
Total Equity and Debt	2 371 000	2 648 000	2 368 000	2 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,64 %	122,42 %	68,99 %	85,78 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	16,97 %	24,3 %	15,99 %	16,29 %
Current Ratio	1,68	1,26	1,22	1,37
Quick Ratio	2,78	1,85	1,61	1,96
Equity Ratio	0,41	0,21	0,2	0,3
Gross Profit Margin	74,08 %	74,53 %	74,89 %	78,44 %