KIM'S STUDIO AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

82,15 %

Current Ratio

2,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 293 000	2 264 000	2 268 000	2 117 000
Net Income	566 000	133 000	217 000	404 000
Total Assets	1 131 000	1 156 000	1 143 000	1 172 000
Total Equity	689 000	723 000	590 000	372 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 293 000	2 264 000	2 268 000	2 117 000
Expenditure	1 556 000	2 092 000	1 988 000	1 600 000
Operating Profit	737 000	172 000	280 000	517 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	737 000	171 000	279 000	518 000
Tax	171 000	38 000	61 000	114 000
Net Income	566 000	133 000	217 000	404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	4 000	9 000	16 000
Total Current Assets	1 128 000	1 153 000	1 133 000	1 156 000
Total Assets	1 131 000	1 156 000	1 143 000	1 172 000
Total Retained Equity	585 000	619 000	486 000	268 000
Total Equity	689 000	723 000	590 000	372 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	441 000	433 000	553 000	799 000
Total Equity and Debt	1 131 000	1 156 000	1 143 000	1 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 293 000	2 264 000	2 268 000	2 117 000
Other Income	0	0	0	0
Revenue	2 293 000	2 264 000	2 268 000	2 117 000
Cost of Goods Sold	221 000	328 000	243 000	253 000
Salary Costs	738 000	1 260 000	1 325 000	894 000
Depreciation	0	2 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 556 000	2 092 000	1 988 000	1 600 000
Operating Profit	737 000	172 000	280 000	517 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	400 000
Net Income	566 000	133 000	217 000	404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	4 000	7 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	8 000
Total Tangible Assets	0	0	2 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	4 000	9 000	16 000
Stock	395 000	374 000	453 000	406 000
Total Investments	0	0	0	0
Cash, Bank	729 000	778 000	671 000	750 000
Total Current Assets	1 128 000	1 153 000	1 133 000	1 156 000
Total Assets	1 131 000	1 156 000	1 143 000	1 172 000
Total Equity	689 000	723 000	590 000	372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	22 000	66 000	9 000
Unpaid Taxes	97 000	171 000	177 000	158 000
Dividends	0	0	0	400 000
Other Current Debt	115 000	207 000	249 000	120 000
Total Current Debt	441 000	433 000	553 000	799 000
Total Equity and Debt	1 131 000	1 156 000	1 143 000	1 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,15 %	18,4 %	36,78 %	108,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,14 %	7,6 %	12,35 %	24,42 %
Current Ratio	2,56	2,66	2,05	1,45
Quick Ratio	24,52	19,54	11,33	2,94
Equity Ratio	0,61	0,63	0,52	0,32
Gross Profit Margin	90,36 %	85,51 %	89,29 %	88,05 %