STUDIO STOL AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

−10,08 %

Current Ratio

1,01

Debt-to-Equity Ratio

−1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	853 000	823 000	574 000	1 002 000
Net Income	12 000	53 000	−13 000	−69 000
Total Assets	259 000	191 000	177 000	218 000
Total Equity	−119 000	−131 000	−184 000	−307 000

Income (NOK)	2022	2021	2020	2019
Revenue	853 000	823 000	574 000	1 002 000
Expenditure	837 000	755 000	566 000	1 052 000
Operating Profit	17 000	68 000	8 000	−50 000
Financial Income	0	0	0	0
Financial Costs	5 000	15 000	22 000	19 000
Financial Balance	−5 000	−15 000	−22 000	−19 000
Earnings Before Tax	12 000	53 000	−13 000	−69 000
Tax	0	0	0	0
Net Income	12 000	53 000	−13 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	7 000	11 000	15 000
Total Current Assets	241 000	184 000	166 000	203 000
Total Assets	259 000	191 000	177 000	218 000
Total Retained Equity	−219 000	−231 000	−284 000	−407 000
Total Equity	−119 000	−131 000	−184 000	−307 000
Total Long-Term Debt	140 000	140 000	140 000	276 000
Total Current Debt	238 000	182 000	221 000	248 000
Total Equity and Debt	259 000	191 000	177 000	218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	822 000	823 000	571 000	1 002 000
Other Income	32 000	0	3 000	0
Revenue	853 000	823 000	574 000	1 002 000
Cost of Goods Sold	95 000	204 000	131 000	236 000
Salary Costs	562 000	364 000	208 000	551 000
Depreciation	6 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	837 000	755 000	566 000	1 052 000
Operating Profit	17 000	68 000	8 000	−50 000
Financial Income	0	0	0	0
Financial Costs	5 000	15 000	22 000	19 000
Financial Balance	−5 000	−15 000	−22 000	−19 000
Dividends	0	0	0	0
Net Income	12 000	53 000	−13 000	−69 000

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	18 000	7 000	11 000	15 000
Total Tangible Assets	18 000	7 000	11 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	7 000	11 000	15 000
Stock	96 000	65 000	140 000	179 000
Total Investments	0	0	0	0
Cash, Bank	108 000	46 000	5 000	15 000
Total Current Assets	241 000	184 000	166 000	203 000
Total Assets	259 000	191 000	177 000	218 000
Total Equity	−119 000	−131 000	−184 000	−307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	140 000	140 000	140 000	276 000
Creditors	52 000	20 000	45 000	35 000
Unpaid Taxes	67 000	80 000	47 000	74 000
Dividends	0	0	0	0
Other Current Debt	119 000	81 000	52 000	88 000
Total Current Debt	238 000	182 000	221 000	248 000
Total Equity and Debt	259 000	191 000	177 000	218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,08 %	−40,46 %	7,07 %	22,48 %
Debt-to-Equity Ratio	−1,18	−1,07	−0,76	−0,9
Operating Profit Margin	1,99 %	8,26 %	1,39 %	−4,99 %
Current Ratio	1,01	1,01	0,75	0,82
Quick Ratio	1,7	1,57	2,05	2,94
Equity Ratio	−0,46	−0,69	−1,04	−1,41
Gross Profit Margin	88,86 %	75,21 %	77,18 %	76,45 %