STUDIO ONE AS

4846 ARENDAL

Finances

Share Ownership

Return on Equity

110,26 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 697 000	3 481 000	3 064 000	3 700 000
Net Income	301 000	308 000	211 000	236 000
Total Assets	1 149 000	1 354 000	968 000	746 000
Total Equity	273 000	472 000	665 000	453 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 697 000	3 481 000	3 064 000	3 700 000
Expenditure	3 305 000	3 086 000	1 396 000	1 508 000
Operating Profit	392 000	395 000	270 000	300 000
Financial Income	6 000	3 000	1 000	3 000
Financial Costs	0	0	1 000	0
Financial Balance	6 000	3 000	0	3 000
Earnings Before Tax	398 000	398 000	271 000	303 000
Tax	98 000	90 000	60 000	67 000
Net Income	301 000	308 000	211 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	84 000	126 000	168 000
Total Current Assets	1 129 000	1 270 000	842 000	578 000
Total Assets	1 149 000	1 354 000	968 000	746 000
Total Retained Equity	173 000	372 000	565 000	353 000
Total Equity	273 000	472 000	665 000	453 000
Total Long-Term Debt	0	0	1 000	4 000
Total Current Debt	877 000	882 000	302 000	289 000
Total Equity and Debt	1 149 000	1 354 000	968 000	746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 697 000	3 457 000	3 013 000	3 700 000
Other Income	0	24 000	51 000	0
Revenue	3 697 000	3 481 000	3 064 000	3 700 000
Cost of Goods Sold	1 668 000	1 536 000	0	0
Salary Costs	939 000	894 000	790 000	835 000
Depreciation	64 000	42 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	3 305 000	3 086 000	1 396 000	1 508 000
Operating Profit	392 000	395 000	270 000	300 000
Financial Income	6 000	3 000	1 000	3 000
Financial Costs	0	0	1 000	0
Financial Balance	6 000	3 000	0	3 000
Dividends	500 000	500 000	0	0
Net Income	301 000	308 000	211 000	236 000

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	21 000	84 000	126 000	168 000
Total Tangible Assets	21 000	84 000	126 000	168 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	84 000	126 000	168 000
Stock	552 000	440 000	467 000	376 000
Total Investments	0	0	0	0
Cash, Bank	551 000	810 000	351 000	194 000
Total Current Assets	1 129 000	1 270 000	842 000	578 000
Total Assets	1 149 000	1 354 000	968 000	746 000
Total Equity	273 000	472 000	665 000	453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	4 000
Creditors	82 000	109 000	81 000	62 000
Unpaid Taxes	97 000	88 000	83 000	92 000
Dividends	500 000	500 000	0	0
Other Current Debt	100 000	94 000	75 000	68 000
Total Current Debt	877 000	882 000	302 000	289 000
Total Equity and Debt	1 149 000	1 354 000	968 000	746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,26 %	65,25 %	31,73 %	52,1 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	10,6 %	11,35 %	8,81 %	8,11 %
Current Ratio	1,29	1,44	2,79	2
Quick Ratio	3,47	2,87	−5,1	−6,64
Equity Ratio	0,24	0,35	0,69	0,61
Gross Profit Margin	54,88 %	55,87 %	100 %	100 %