ANEMONE STUDIO AS

0265 OSLO

Finances

Share Ownership

Return on Equity

12,78 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 648 000	19 230 000	18 424 000	21 977 000
Net Income	590 000	720 000	1 375 000	2 159 000
Total Assets	12 593 000	8 937 000	8 986 000	9 233 000
Total Equity	4 617 000	4 027 000	3 306 000	1 931 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 648 000	19 230 000	18 424 000	21 977 000
Expenditure	13 596 000	18 140 000	16 496 000	18 959 000
Operating Profit	1 051 000	1 090 000	1 929 000	3 018 000
Financial Income	19 000	118 000	54 000	28 000
Financial Costs	160 000	176 000	201 000	264 000
Financial Balance	−141 000	−58 000	−147 000	−236 000
Earnings Before Tax	910 000	1 033 000	1 782 000	2 782 000
Tax	319 000	312 000	407 000	623 000
Net Income	590 000	720 000	1 375 000	2 159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	289 000	321 000	348 000	935 000
Total Current Assets	12 304 000	8 615 000	8 638 000	8 297 000
Total Assets	12 593 000	8 937 000	8 986 000	9 233 000
Total Retained Equity	4 517 000	3 927 000	3 206 000	1 831 000
Total Equity	4 617 000	4 027 000	3 306 000	1 931 000
Total Long-Term Debt	2 083 000	2 283 000	2 504 000	2 699 000
Total Current Debt	5 893 000	2 626 000	3 176 000	4 603 000
Total Equity and Debt	12 593 000	8 937 000	8 986 000	9 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 648 000	19 230 000	18 424 000	21 752 000
Other Income	0	0	0	225 000
Revenue	14 648 000	19 230 000	18 424 000	21 977 000
Cost of Goods Sold	4 340 000	9 290 000	7 392 000	10 989 000
Salary Costs	5 959 000	6 197 000	6 653 000	5 155 000
Depreciation	57 000	93 000	86 000	95 000
Impairment	0	0	0	0
Expenditure	13 596 000	18 140 000	16 496 000	18 959 000
Operating Profit	1 051 000	1 090 000	1 929 000	3 018 000
Financial Income	19 000	118 000	54 000	28 000
Financial Costs	160 000	176 000	201 000	264 000
Financial Balance	−141 000	−58 000	−147 000	−236 000
Dividends	0	0	0	0
Net Income	590 000	720 000	1 375 000	2 159 000

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	289 000	321 000	348 000	935 000
Total Tangible Assets	289 000	321 000	348 000	935 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	289 000	321 000	348 000	935 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 250 000	1 715 000	4 008 000	2 102 000
Total Current Assets	12 304 000	8 615 000	8 638 000	8 297 000
Total Assets	12 593 000	8 937 000	8 986 000	9 233 000
Total Equity	4 617 000	4 027 000	3 306 000	1 931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 083 000	2 283 000	2 504 000	2 699 000
Creditors	596 000	508 000	886 000	1 317 000
Unpaid Taxes	1 276 000	1 219 000	1 295 000	1 633 000
Dividends	0	0	0	0
Other Current Debt	3 701 000	567 000	593 000	1 210 000
Total Current Debt	5 893 000	2 626 000	3 176 000	4 603 000
Total Equity and Debt	12 593 000	8 937 000	8 986 000	9 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,78 %	17,88 %	41,59 %	111,81 %
Debt-to-Equity Ratio	0,45	0,57	0,76	1,4
Operating Profit Margin	7,18 %	5,67 %	10,47 %	13,73 %
Current Ratio	2,09	3,28	2,72	1,8
Quick Ratio	2,09	3,28	2,72	1,8
Equity Ratio	0,37	0,45	0,37	0,21
Gross Profit Margin	70,37 %	51,69 %	59,88 %	50 %