TRANSBORDER STUDIO AS

0186 OSLO

Finances

Share Ownership

Return on Equity

30,47 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 856 000	12 561 000	17 154 000	16 683 000
Net Income	1 232 000	−944 000	1 836 000	2 288 000
Total Assets	9 444 000	6 171 000	8 366 000	9 827 000
Total Equity	4 043 000	2 811 000	3 755 000	5 419 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 856 000	12 561 000	17 154 000	16 683 000
Expenditure	22 269 000	13 758 000	14 794 000	13 745 000
Operating Profit	1 587 000	−1 197 000	2 360 000	2 938 000
Financial Income	0	0	1 000	2 000
Financial Costs	6 000	7 000	8 000	3 000
Financial Balance	−6 000	−7 000	−7 000	−1 000
Earnings Before Tax	1 582 000	−1 205 000	2 354 000	2 937 000
Tax	350 000	−261 000	518 000	648 000
Net Income	1 232 000	−944 000	1 836 000	2 288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	657 000	595 000	463 000
Total Current Assets	8 943 000	5 514 000	7 770 000	9 364 000
Total Assets	9 444 000	6 171 000	8 366 000	9 827 000
Total Retained Equity	4 010 000	2 778 000	3 722 000	5 386 000
Total Equity	4 043 000	2 811 000	3 755 000	5 419 000
Total Long-Term Debt	0	0	0	7 000
Total Current Debt	5 401 000	3 360 000	4 611 000	4 401 000
Total Equity and Debt	9 444 000	6 171 000	8 366 000	9 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 423 000	12 552 000	17 127 000	16 600 000
Other Income	433 000	9 000	28 000	83 000
Revenue	23 856 000	12 561 000	17 154 000	16 683 000
Cost of Goods Sold	771 000	958 000	1 412 000	1 426 000
Salary Costs	16 773 000	10 749 000	11 250 000	10 431 000
Depreciation	204 000	243 000	220 000	140 000
Impairment	0	0	0	0
Expenditure	22 269 000	13 758 000	14 794 000	13 745 000
Operating Profit	1 587 000	−1 197 000	2 360 000	2 938 000
Financial Income	0	0	1 000	2 000
Financial Costs	6 000	7 000	8 000	3 000
Financial Balance	−6 000	−7 000	−7 000	−1 000
Dividends	0	0	3 500 000	0
Net Income	1 232 000	−944 000	1 836 000	2 288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	305 000	278 000	17 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	195 000	379 000	578 000	463 000
Total Tangible Assets	195 000	379 000	578 000	463 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	500 000	657 000	595 000	463 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 208 000	1 452 000	5 792 000	4 924 000
Total Current Assets	8 943 000	5 514 000	7 770 000	9 364 000
Total Assets	9 444 000	6 171 000	8 366 000	9 827 000
Total Equity	4 043 000	2 811 000	3 755 000	5 419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	7 000
Creditors	273 000	468 000	133 000	396 000
Unpaid Taxes	1 830 000	1 741 000	1 409 000	2 336 000
Dividends	0	0	3 500 000	0
Other Current Debt	2 922 000	1 151 000	1 026 000	1 021 000
Total Current Debt	5 401 000	3 360 000	4 611 000	4 401 000
Total Equity and Debt	9 444 000	6 171 000	8 366 000	9 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,47 %	−33,58 %	48,89 %	42,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,65 %	−9,53 %	13,76 %	17,61 %
Current Ratio	1,66	1,64	1,69	2,13
Quick Ratio	1,66	1,64	1,69	2,13
Equity Ratio	0,43	0,46	0,45	0,55
Gross Profit Margin	96,77 %	92,37 %	91,77 %	91,45 %