FLASH STUDIO AS

1338 SANDVIKA

Finances

Share Ownership

Return on Equity

3,35 %

Current Ratio

7,58

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 158 000	3 126 000	1 480 000	1 860 000
Net Income	73 000	572 000	−110 000	241 000
Total Assets	3 124 000	3 158 000	2 670 000	2 714 000
Total Equity	2 177 000	2 104 000	1 533 000	1 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 158 000	3 126 000	1 480 000	1 860 000
Expenditure	2 033 000	2 393 000	1 612 000	1 960 000
Operating Profit	125 000	733 000	−131 000	−100 000
Financial Income	0	0	−2 000	365 000
Financial Costs	1 000	0	7 000	6 000
Financial Balance	−1 000	0	−9 000	359 000
Earnings Before Tax	125 000	733 000	−141 000	258 000
Tax	52 000	161 000	−31 000	17 000
Net Income	73 000	572 000	−110 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	608 000	636 000	706 000	578 000
Total Current Assets	2 516 000	2 522 000	1 964 000	2 137 000
Total Assets	3 124 000	3 158 000	2 670 000	2 714 000
Total Retained Equity	2 077 000	2 004 000	1 433 000	1 542 000
Total Equity	2 177 000	2 104 000	1 533 000	1 642 000
Total Long-Term Debt	615 000	577 000	899 000	738 000
Total Current Debt	332 000	477 000	238 000	334 000
Total Equity and Debt	3 124 000	3 158 000	2 670 000	2 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 158 000	3 119 000	1 450 000	1 860 000
Other Income	0	7 000	29 000	0
Revenue	2 158 000	3 126 000	1 480 000	1 860 000
Cost of Goods Sold	84 000	166 000	195 000	228 000
Salary Costs	1 345 000	1 450 000	753 000	1 147 000
Depreciation	129 000	167 000	119 000	119 000
Impairment	0	0	0	0
Expenditure	2 033 000	2 393 000	1 612 000	1 960 000
Operating Profit	125 000	733 000	−131 000	−100 000
Financial Income	0	0	−2 000	365 000
Financial Costs	1 000	0	7 000	6 000
Financial Balance	−1 000	0	−9 000	359 000
Dividends	0	0	0	0
Net Income	73 000	572 000	−110 000	241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	26 000	48 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	26 000	47 000	69 000
Fixtures	538 000	515 000	541 000	407 000
Total Tangible Assets	538 000	540 000	588 000	475 000
Total Fiancial Fixed Assets	70 000	70 000	70 000	70 000
Total Fixed Assets	608 000	636 000	706 000	578 000
Stock	0	0	0	0
Total Investments	1 323 000	1 263 000	1 203 000	1 158 000
Cash, Bank	1 156 000	1 301 000	748 000	389 000
Total Current Assets	2 516 000	2 522 000	1 964 000	2 137 000
Total Assets	3 124 000	3 158 000	2 670 000	2 714 000
Total Equity	2 177 000	2 104 000	1 533 000	1 642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	615 000	577 000	899 000	738 000
Creditors	17 000	−26 000	123 000	−20 000
Unpaid Taxes	123 000	244 000	52 000	238 000
Dividends	0	0	0	0
Other Current Debt	165 000	120 000	64 000	101 000
Total Current Debt	332 000	477 000	238 000	334 000
Total Equity and Debt	3 124 000	3 158 000	2 670 000	2 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,35 %	27,19 %	−7,18 %	14,68 %
Debt-to-Equity Ratio	0,28	0,27	0,59	0,45
Operating Profit Margin	5,79 %	23,45 %	−8,85 %	−5,38 %
Current Ratio	7,58	5,29	8,25	6,4
Quick Ratio	7,58	5,29	8,25	6,4
Equity Ratio	0,7	0,67	0,57	0,61
Gross Profit Margin	96,11 %	94,69 %	86,82 %	87,74 %