STORYLINE STUDIOS AS

1358 JAR

Finances

Return on Equity

6,69 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 226 000	72 507 000	64 274 000	67 333 000
Net Income	1 989 000	3 808 000	4 473 000	1 707 000
Total Assets	43 397 000	40 826 000	37 555 000	40 243 000
Total Equity	29 722 000	27 733 000	23 925 000	19 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 226 000	72 507 000	64 274 000	67 333 000
Expenditure	76 383 000	67 390 000	57 970 000	64 626 000
Operating Profit	2 842 000	5 117 000	6 304 000	2 707 000
Financial Income	238 000	262 000	355 000	219 000
Financial Costs	514 000	493 000	852 000	717 000
Financial Balance	−276 000	−231 000	−497 000	−498 000
Earnings Before Tax	2 566 000	4 885 000	5 807 000	2 209 000
Tax	577 000	1 077 000	1 334 000	501 000
Net Income	1 989 000	3 808 000	4 473 000	1 707 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 835 000	19 445 000	12 970 000	13 665 000
Total Current Assets	22 562 000	21 381 000	24 585 000	26 578 000
Total Assets	43 397 000	40 826 000	37 555 000	40 243 000
Total Retained Equity	10 218 000	8 229 000	4 421 000	−52 000
Total Equity	29 722 000	27 733 000	23 925 000	19 451 000
Total Long-Term Debt	82 000	121 000	1 174 000	460 000
Total Current Debt	13 593 000	12 972 000	12 456 000	20 331 000
Total Equity and Debt	43 397 000	40 826 000	37 555 000	40 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 227 000	72 123 000	59 872 000	66 785 000
Other Income	3 999 000	384 000	4 401 000	548 000
Revenue	79 226 000	72 507 000	64 274 000	67 333 000
Cost of Goods Sold	12 198 000	8 113 000	9 344 000	7 667 000
Salary Costs	35 591 000	33 646 000	26 969 000	33 856 000
Depreciation	5 921 000	4 043 000	3 138 000	2 912 000
Impairment	0	0	0	0
Expenditure	76 383 000	67 390 000	57 970 000	64 626 000
Operating Profit	2 842 000	5 117 000	6 304 000	2 707 000
Financial Income	238 000	262 000	355 000	219 000
Financial Costs	514 000	493 000	852 000	717 000
Financial Balance	−276 000	−231 000	−497 000	−498 000
Dividends	0	0	0	0
Net Income	1 989 000	3 808 000	4 473 000	1 707 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 267 000	1 364 000	1 206 000	2 116 000
Real Eastate	0	0	0	7 580 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	13 345 000	0	0
Total Tangible Assets	15 542 000	13 345 000	8 233 000	7 580 000
Total Fiancial Fixed Assets	4 026 000	4 735 000	3 531 000	3 969 000
Total Fixed Assets	20 835 000	19 445 000	12 970 000	13 665 000
Stock	129 000	95 000	137 000	101 000
Total Investments	0	0	0	0
Cash, Bank	1 126 000	2 606 000	2 434 000	1 177 000
Total Current Assets	22 562 000	21 381 000	24 585 000	26 578 000
Total Assets	43 397 000	40 826 000	37 555 000	40 243 000
Total Equity	29 722 000	27 733 000	23 925 000	19 451 000
Short-Term Group Debt	195 000	195 000	195 000	450 000
Total Long-Term Debt	82 000	121 000	1 174 000	460 000
Creditors	1 516 000	2 484 000	2 850 000	4 690 000
Unpaid Taxes	5 021 000	4 544 000	5 035 000	6 598 000
Dividends	0	0	0	0
Other Current Debt	5 232 000	4 769 000	4 376 000	3 546 000
Total Current Debt	13 593 000	12 972 000	12 456 000	20 331 000
Total Equity and Debt	43 397 000	40 826 000	37 555 000	40 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,69 %	13,73 %	18,7 %	8,78 %
Debt-to-Equity Ratio	0	0	0,05	0,02
Operating Profit Margin	3,59 %	7,06 %	9,81 %	4,02 %
Current Ratio	1,66	1,65	1,97	1,31
Quick Ratio	1,68	1,66	2	1,31
Equity Ratio	0,68	0,68	0,64	0,48
Gross Profit Margin	84,6 %	88,81 %	85,46 %	88,61 %