STUDIO B AS

3070 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

47,45 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 740 000	5 286 000	2 914 000	2 615 000
Net Income	419 000	397 000	78 000	124 000
Total Assets	3 302 000	1 911 000	936 000	732 000
Total Equity	883 000	764 000	367 000	289 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 740 000	5 286 000	2 914 000	2 615 000
Expenditure	5 174 000	4 763 000	2 810 000	2 454 000
Operating Profit	565 000	523 000	103 000	160 000
Financial Income	6 000	1 000	1 000	0
Financial Costs	33 000	0	3 000	0
Financial Balance	−27 000	1 000	−2 000	0
Earnings Before Tax	539 000	524 000	101 000	160 000
Tax	120 000	127 000	23 000	36 000
Net Income	419 000	397 000	78 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 017 000	63 000	0	0
Total Current Assets	2 285 000	1 848 000	936 000	732 000
Total Assets	3 302 000	1 911 000	936 000	732 000
Total Retained Equity	777 000	658 000	261 000	183 000
Total Equity	883 000	764 000	367 000	289 000
Total Long-Term Debt	851 000	3 000	0	0
Total Current Debt	1 567 000	1 144 000	569 000	442 000
Total Equity and Debt	3 302 000	1 911 000	936 000	732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 740 000	5 286 000	2 914 000	2 632 000
Other Income	0	0	0	−17 000
Revenue	5 740 000	5 286 000	2 914 000	2 615 000
Cost of Goods Sold	484 000	692 000	367 000	272 000
Salary Costs	3 216 000	2 961 000	1 997 000	1 706 000
Depreciation	140 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	5 174 000	4 763 000	2 810 000	2 454 000
Operating Profit	565 000	523 000	103 000	160 000
Financial Income	6 000	1 000	1 000	0
Financial Costs	33 000	0	3 000	0
Financial Balance	−27 000	1 000	−2 000	0
Dividends	300 000	0	0	0
Net Income	419 000	397 000	78 000	124 000

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	1 017 000	63 000	0	0
Total Tangible Assets	1 017 000	63 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 017 000	63 000	0	0
Stock	674 000	359 000	263 000	303 000
Total Investments	0	0	0	0
Cash, Bank	1 496 000	1 474 000	595 000	386 000
Total Current Assets	2 285 000	1 848 000	936 000	732 000
Total Assets	3 302 000	1 911 000	936 000	732 000
Total Equity	883 000	764 000	367 000	289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	851 000	3 000	0	0
Creditors	87 000	59 000	−31 000	−21 000
Unpaid Taxes	581 000	354 000	251 000	182 000
Dividends	300 000	0	0	0
Other Current Debt	500 000	607 000	326 000	255 000
Total Current Debt	1 567 000	1 144 000	569 000	442 000
Total Equity and Debt	3 302 000	1 911 000	936 000	732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,45 %	51,96 %	21,25 %	42,91 %
Debt-to-Equity Ratio	0,96	0	0	0
Operating Profit Margin	9,84 %	9,89 %	3,53 %	6,12 %
Current Ratio	1,46	1,62	1,64	1,66
Quick Ratio	2,56	2,35	3,06	5,27
Equity Ratio	0,27	0,4	0,39	0,39
Gross Profit Margin	91,57 %	86,91 %	87,41 %	89,6 %