STUDIO AKM AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

2,2 %

Current Ratio

4,24

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	996 000	1 053 000	917 000	1 093 000
Net Income	13 000	198 000	−3 000	−301 000
Total Assets	844 000	833 000	670 000	745 000
Total Equity	591 000	578 000	379 000	382 000

Income (NOK)	2022	2021	2020	2019
Revenue	996 000	1 053 000	917 000	1 093 000
Expenditure	972 000	893 000	911 000	1 377 000
Operating Profit	24 000	159 000	6 000	−285 000
Financial Income	1 000	0	0	12 000
Financial Costs	7 000	10 000	9 000	8 000
Financial Balance	−6 000	−10 000	−9 000	4 000
Earnings Before Tax	18 000	149 000	−3 000	−281 000
Tax	4 000	−49 000	0	20 000
Net Income	13 000	198 000	−3 000	−301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	205 000	186 000	233 000
Total Current Assets	691 000	628 000	484 000	512 000
Total Assets	844 000	833 000	670 000	745 000
Total Retained Equity	491 000	478 000	279 000	282 000
Total Equity	591 000	578 000	379 000	382 000
Total Long-Term Debt	90 000	121 000	148 000	176 000
Total Current Debt	163 000	134 000	143 000	186 000
Total Equity and Debt	844 000	833 000	670 000	745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	996 000	1 018 000	917 000	1 073 000
Other Income	0	35 000	0	20 000
Revenue	996 000	1 053 000	917 000	1 093 000
Cost of Goods Sold	198 000	221 000	214 000	236 000
Salary Costs	480 000	323 000	293 000	662 000
Depreciation	47 000	47 000	47 000	23 000
Impairment	0	0	0	0
Expenditure	972 000	893 000	911 000	1 377 000
Operating Profit	24 000	159 000	6 000	−285 000
Financial Income	1 000	0	0	12 000
Financial Costs	7 000	10 000	9 000	8 000
Financial Balance	−6 000	−10 000	−9 000	4 000
Dividends	0	0	0	0
Net Income	13 000	198 000	−3 000	−301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	49 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	117 000	164 000	211 000
Total Tangible Assets	70 000	117 000	164 000	211 000
Total Fiancial Fixed Assets	38 000	39 000	23 000	23 000
Total Fixed Assets	154 000	205 000	186 000	233 000
Stock	2 000	5 000	15 000	17 000
Total Investments	0	0	0	0
Cash, Bank	632 000	604 000	406 000	435 000
Total Current Assets	691 000	628 000	484 000	512 000
Total Assets	844 000	833 000	670 000	745 000
Total Equity	591 000	578 000	379 000	382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 000	121 000	148 000	176 000
Creditors	11 000	18 000	10 000	14 000
Unpaid Taxes	100 000	87 000	90 000	74 000
Dividends	0	0	0	0
Other Current Debt	52 000	30 000	43 000	98 000
Total Current Debt	163 000	134 000	143 000	186 000
Total Equity and Debt	844 000	833 000	670 000	745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,2 %	34,26 %	−0,79 %	−78,8 %
Debt-to-Equity Ratio	0,15	0,21	0,39	0,46
Operating Profit Margin	2,41 %	15,1 %	0,65 %	−26,08 %
Current Ratio	4,24	4,69	3,38	2,75
Quick Ratio	4,29	4,87	3,78	3,03
Equity Ratio	0,7	0,69	0,57	0,51
Gross Profit Margin	80,12 %	79,01 %	76,66 %	78,41 %