WHITE STUDIO AS

0153 OSLO

Finances

Share Ownership

Return on Equity

−26,78 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 622 000	8 792 000	8 366 000	10 491 000
Net Income	−64 000	−34 000	154 000	−497 000
Total Assets	1 479 000	1 534 000	1 947 000	2 495 000
Total Equity	239 000	359 000	393 000	254 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 622 000	8 792 000	8 366 000	10 491 000
Expenditure	9 668 000	8 805 000	8 121 000	11 055 000
Operating Profit	−47 000	−12 000	245 000	−562 000
Financial Income	0	0	0	1 000
Financial Costs	17 000	31 000	48 000	69 000
Financial Balance	−17 000	−31 000	−48 000	−68 000
Earnings Before Tax	−64 000	−44 000	197 000	−630 000
Tax	0	−10 000	43 000	−134 000
Net Income	−64 000	−34 000	154 000	−497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	155 000	153 000	220 000
Total Current Assets	1 331 000	1 379 000	1 794 000	2 274 000
Total Assets	1 479 000	1 534 000	1 947 000	2 495 000
Total Retained Equity	105 000	225 000	259 000	121 000
Total Equity	239 000	359 000	393 000	254 000
Total Long-Term Debt	123 000	368 000	659 000	1 135 000
Total Current Debt	1 117 000	807 000	895 000	1 105 000
Total Equity and Debt	1 479 000	1 534 000	1 947 000	2 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 622 000	8 792 000	8 224 000	10 491 000
Other Income	0	0	142 000	0
Revenue	9 622 000	8 792 000	8 366 000	10 491 000
Cost of Goods Sold	2 655 000	3 103 000	2 366 000	3 110 000
Salary Costs	5 110 000	3 908 000	3 846 000	4 385 000
Depreciation	7 000	7 000	9 000	348 000
Impairment	0	0	0	0
Expenditure	9 668 000	8 805 000	8 121 000	11 055 000
Operating Profit	−47 000	−12 000	245 000	−562 000
Financial Income	0	0	0	1 000
Financial Costs	17 000	31 000	48 000	69 000
Financial Balance	−17 000	−31 000	−48 000	−68 000
Dividends	56 000	0	0	204 000
Net Income	−64 000	−34 000	154 000	−497 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	127 000	127 000	117 000	176 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	28 000	35 000	44 000
Total Tangible Assets	21 000	28 000	35 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	148 000	155 000	153 000	220 000
Stock	592 000	670 000	784 000	709 000
Total Investments	0	0	0	0
Cash, Bank	694 000	600 000	911 000	1 441 000
Total Current Assets	1 331 000	1 379 000	1 794 000	2 274 000
Total Assets	1 479 000	1 534 000	1 947 000	2 495 000
Total Equity	239 000	359 000	393 000	254 000
Short-Term Group Debt	56 000	0	0	0
Total Long-Term Debt	123 000	368 000	659 000	1 135 000
Creditors	64 000	68 000	63 000	62 000
Unpaid Taxes	614 000	470 000	396 000	529 000
Dividends	56 000	0	0	204 000
Other Current Debt	383 000	269 000	436 000	310 000
Total Current Debt	1 117 000	807 000	895 000	1 105 000
Total Equity and Debt	1 479 000	1 534 000	1 947 000	2 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,78 %	−9,47 %	39,19 %	−195,67 %
Debt-to-Equity Ratio	0,51	1,03	1,68	4,47
Operating Profit Margin	−0,49 %	−0,14 %	2,93 %	−5,36 %
Current Ratio	1,19	1,71	2	2,06
Quick Ratio	2,54	10,07	16,16	5,74
Equity Ratio	0,16	0,23	0,2	0,1
Gross Profit Margin	72,41 %	64,71 %	71,72 %	70,36 %