ORANGE STUDIO AS

1454 FAGERSTRAND

Finances

Share Ownership

Return on Equity

9,77 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 044 000	2 788 000	2 789 000	3 090 000
Net Income	109 000	156 000	131 000	142 000
Total Assets	2 084 000	2 111 000	2 479 000	2 301 000
Total Equity	1 116 000	1 007 000	878 000	749 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 044 000	2 788 000	2 789 000	3 090 000
Expenditure	2 908 000	2 526 000	2 546 000	2 896 000
Operating Profit	136 000	262 000	244 000	194 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	12 000
Financial Balance	0	0	0	−12 000
Earnings Before Tax	136 000	262 000	244 000	182 000
Tax	27 000	106 000	113 000	40 000
Net Income	109 000	156 000	131 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	975 000	1 054 000	1 221 000	1 296 000
Total Current Assets	1 109 000	1 058 000	1 258 000	1 005 000
Total Assets	2 084 000	2 111 000	2 479 000	2 301 000
Total Retained Equity	516 000	407 000	278 000	149 000
Total Equity	1 116 000	1 007 000	878 000	749 000
Total Long-Term Debt	36 000	36 000	83 000	26 000
Total Current Debt	932 000	1 068 000	1 519 000	1 526 000
Total Equity and Debt	2 084 000	2 111 000	2 479 000	2 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 808 000	2 456 000	2 588 000	2 930 000
Other Income	236 000	332 000	201 000	160 000
Revenue	3 044 000	2 788 000	2 789 000	3 090 000
Cost of Goods Sold	7 000	6 000	72 000	120 000
Salary Costs	1 092 000	750 000	830 000	1 025 000
Depreciation	79 000	137 000	158 000	162 000
Impairment	0	0	0	0
Expenditure	2 908 000	2 526 000	2 546 000	2 896 000
Operating Profit	136 000	262 000	244 000	194 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	12 000
Financial Balance	0	0	0	−12 000
Dividends	0	0	0	0
Net Income	109 000	156 000	131 000	142 000

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	702 000	780 000	947 000	1 022 000
Total Tangible Assets	702 000	780 000	947 000	1 022 000
Total Fiancial Fixed Assets	274 000	274 000	274 000	274 000
Total Fixed Assets	975 000	1 054 000	1 221 000	1 296 000
Stock	428 000	438 000	386 000	25 000
Total Investments	0	0	0	0
Cash, Bank	399 000	302 000	582 000	678 000
Total Current Assets	1 109 000	1 058 000	1 258 000	1 005 000
Total Assets	2 084 000	2 111 000	2 479 000	2 301 000
Total Equity	1 116 000	1 007 000	878 000	749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	36 000	83 000	26 000
Creditors	30 000	65 000	61 000	105 000
Unpaid Taxes	53 000	56 000	66 000	103 000
Dividends	0	0	0	0
Other Current Debt	422 000	477 000	611 000	541 000
Total Current Debt	932 000	1 068 000	1 519 000	1 526 000
Total Equity and Debt	2 084 000	2 111 000	2 479 000	2 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,77 %	15,49 %	14,92 %	18,96 %
Debt-to-Equity Ratio	0,03	0,04	0,09	0,03
Operating Profit Margin	4,47 %	9,4 %	8,75 %	6,28 %
Current Ratio	1,19	0,99	0,83	0,66
Quick Ratio	2,2	1,68	1,11	0,67
Equity Ratio	0,54	0,48	0,35	0,33
Gross Profit Margin	99,77 %	99,78 %	97,42 %	96,12 %