STUDIO MARICHEN

3730 SKIEN

Finances

Share Ownership

Return on Equity

−9,06 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	261 000	776 000	933 000	1 154 000
Net Income	216 000	116 000	−63 000	123 000
Total Assets	57 000	55 000	327 000	466 000
Total Equity	−2 384 000	−2 600 000	−2 716 000	−2 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	261 000	776 000	933 000	1 154 000
Expenditure	17 000	638 000	976 000	979 000
Operating Profit	245 000	137 000	−43 000	176 000
Financial Income	0	0	0	0
Financial Costs	29 000	21 000	19 000	53 000
Financial Balance	−29 000	−21 000	−19 000	−53 000
Earnings Before Tax	216 000	116 000	−63 000	123 000
Tax	0	0	0	0
Net Income	216 000	116 000	−63 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	186 000	259 000
Total Current Assets	57 000	55 000	141 000	207 000
Total Assets	57 000	55 000	327 000	466 000
Total Retained Equity	−4 289 000	−4 505 000	−4 621 000	−4 558 000
Total Equity	−2 384 000	−2 600 000	−2 716 000	−2 654 000
Total Long-Term Debt	2 019 000	2 132 000	2 422 000	2 559 000
Total Current Debt	421 000	523 000	622 000	560 000
Total Equity and Debt	57 000	55 000	327 000	466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	259 000	678 000	646 000	706 000
Other Income	1 000	97 000	286 000	449 000
Revenue	261 000	776 000	933 000	1 154 000
Cost of Goods Sold	12 000	144 000	219 000	214 000
Salary Costs	−83 000	56 000	237 000	203 000
Depreciation	0	150 000	73 000	83 000
Impairment	0	0	0	0
Expenditure	17 000	638 000	976 000	979 000
Operating Profit	245 000	137 000	−43 000	176 000
Financial Income	0	0	0	0
Financial Costs	29 000	21 000	19 000	53 000
Financial Balance	−29 000	−21 000	−19 000	−53 000
Dividends	0	0	0	0
Net Income	216 000	116 000	−63 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	150 000	200 000
Total Intangible Assets	0	0	150 000	200 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	36 000	59 000
Total Tangible Assets	0	0	36 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	186 000	259 000
Stock	15 000	9 000	72 000	138 000
Total Investments	0	0	0	0
Cash, Bank	9 000	13 000	13 000	24 000
Total Current Assets	57 000	55 000	141 000	207 000
Total Assets	57 000	55 000	327 000	466 000
Total Equity	−2 384 000	−2 600 000	−2 716 000	−2 654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 019 000	2 132 000	2 422 000	2 559 000
Creditors	377 000	412 000	545 000	449 000
Unpaid Taxes	44 000	33 000	8 000	54 000
Dividends	0	0	0	0
Other Current Debt	0	78 000	69 000	57 000
Total Current Debt	421 000	523 000	622 000	560 000
Total Equity and Debt	57 000	55 000	327 000	466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,06 %	−4,46 %	2,32 %	−4,63 %
Debt-to-Equity Ratio	−0,85	−0,82	−0,89	−0,96
Operating Profit Margin	93,87 %	17,65 %	−4,61 %	15,25 %
Current Ratio	0,14	0,11	0,23	0,37
Quick Ratio	0,14	0,11	0,26	0,49
Equity Ratio	−41,82	−47,27	−8,31	−5,7
Gross Profit Margin	95,4 %	81,44 %	76,53 %	81,46 %