STORE STUDIO AS

8005 BODØ

Finances

Share Ownership

Return on Equity

5,63 %

Current Ratio

8,41

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 205 000	864 000	1 032 000	981 000
Net Income	41 000	−294 000	26 000	−37 000
Total Assets	945 000	1 058 000	1 424 000	1 373 000
Total Equity	728 000	687 000	982 000	956 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 205 000	864 000	1 032 000	981 000
Expenditure	1 151 000	1 143 000	986 000	989 000
Operating Profit	54 000	−279 000	46 000	−9 000
Financial Income	0	0	0	0
Financial Costs	13 000	16 000	20 000	28 000
Financial Balance	−13 000	−16 000	−20 000	−28 000
Earnings Before Tax	41 000	−294 000	26 000	−37 000
Tax	0	0	0	0
Net Income	41 000	−294 000	26 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	449 000	529 000	657 000	756 000
Total Current Assets	496 000	530 000	767 000	617 000
Total Assets	945 000	1 058 000	1 424 000	1 373 000
Total Retained Equity	−807 000	−848 000	−554 000	−579 000
Total Equity	728 000	687 000	982 000	956 000
Total Long-Term Debt	158 000	233 000	309 000	378 000
Total Current Debt	59 000	138 000	134 000	39 000
Total Equity and Debt	945 000	1 058 000	1 424 000	1 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	881 000	804 000	982 000	977 000
Other Income	324 000	60 000	50 000	4 000
Revenue	1 205 000	864 000	1 032 000	981 000
Cost of Goods Sold	394 000	306 000	367 000	232 000
Salary Costs	0	0	0	0
Depreciation	136 000	163 000	133 000	106 000
Impairment	0	0	0	0
Expenditure	1 151 000	1 143 000	986 000	989 000
Operating Profit	54 000	−279 000	46 000	−9 000
Financial Income	0	0	0	0
Financial Costs	13 000	16 000	20 000	28 000
Financial Balance	−13 000	−16 000	−20 000	−28 000
Dividends	0	0	0	0
Net Income	41 000	−294 000	26 000	−37 000

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	449 000	529 000	657 000	756 000
Total Tangible Assets	449 000	529 000	657 000	756 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	449 000	529 000	657 000	756 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	458 000	523 000	726 000	518 000
Total Current Assets	496 000	530 000	767 000	617 000
Total Assets	945 000	1 058 000	1 424 000	1 373 000
Total Equity	728 000	687 000	982 000	956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	158 000	233 000	309 000	378 000
Creditors	58 000	29 000	8 000	2 000
Unpaid Taxes	0	26 000	45 000	32 000
Dividends	0	0	0	0
Other Current Debt	1 000	84 000	81 000	5 000
Total Current Debt	59 000	138 000	134 000	39 000
Total Equity and Debt	945 000	1 058 000	1 424 000	1 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,63 %	−42,79 %	2,65 %	−3,87 %
Debt-to-Equity Ratio	0,22	0,34	0,31	0,4
Operating Profit Margin	4,48 %	−32,29 %	4,46 %	−0,92 %
Current Ratio	8,41	3,84	5,72	15,82
Quick Ratio	8,41	3,84	5,72	15,82
Equity Ratio	0,77	0,65	0,69	0,7
Gross Profit Margin	67,3 %	64,58 %	64,44 %	76,35 %