STUDIO F AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

−5,79 %

Current Ratio

2,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 108 000	2 975 000	2 499 000	2 491 000
Net Income	−39 000	113 000	117 000	−13 000
Total Assets	1 153 000	1 182 000	1 013 000	884 000
Total Equity	673 000	713 000	600 000	482 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 108 000	2 975 000	2 499 000	2 491 000
Expenditure	3 159 000	2 831 000	2 349 000	2 508 000
Operating Profit	−51 000	145 000	150 000	−17 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	0	0	0
Earnings Before Tax	−50 000	145 000	150 000	−17 000
Tax	−11 000	32 000	33 000	−4 000
Net Income	−39 000	113 000	117 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	14 000	24 000	37 000
Total Current Assets	1 139 000	1 169 000	989 000	848 000
Total Assets	1 153 000	1 182 000	1 013 000	884 000
Total Retained Equity	643 000	683 000	570 000	452 000
Total Equity	673 000	713 000	600 000	482 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	480 000	470 000	414 000	402 000
Total Equity and Debt	1 153 000	1 182 000	1 013 000	884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 107 000	2 939 000	2 459 000	2 491 000
Other Income	0	37 000	40 000	0
Revenue	3 108 000	2 975 000	2 499 000	2 491 000
Cost of Goods Sold	429 000	370 000	348 000	433 000
Salary Costs	2 274 000	1 983 000	1 595 000	1 633 000
Depreciation	11 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	3 159 000	2 831 000	2 349 000	2 508 000
Operating Profit	−51 000	145 000	150 000	−17 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−39 000	113 000	117 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	2 000	2 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	12 000	22 000	33 000
Total Tangible Assets	1 000	12 000	22 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	14 000	24 000	37 000
Stock	216 000	229 000	204 000	220 000
Total Investments	0	0	0	0
Cash, Bank	864 000	929 000	782 000	606 000
Total Current Assets	1 139 000	1 169 000	989 000	848 000
Total Assets	1 153 000	1 182 000	1 013 000	884 000
Total Equity	673 000	713 000	600 000	482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	40 000	26 000	68 000
Unpaid Taxes	227 000	210 000	208 000	174 000
Dividends	0	0	0	0
Other Current Debt	218 000	187 000	149 000	160 000
Total Current Debt	480 000	470 000	414 000	402 000
Total Equity and Debt	1 153 000	1 182 000	1 013 000	884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,79 %	15,85 %	19,5 %	−2,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,64 %	4,87 %	6 %	−0,68 %
Current Ratio	2,37	2,49	2,39	2,11
Quick Ratio	4,31	4,85	4,71	4,66
Equity Ratio	0,58	0,6	0,59	0,55
Gross Profit Margin	86,2 %	87,56 %	86,07 %	82,62 %