STUDIO L AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

41,33 %

Current Ratio

2,79

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 287 000	1 147 000	1 344 000	1 234 000
Net Income	143 000	−80 000	247 000	42 000
Total Assets	724 000	611 000	686 000	368 000
Total Equity	346 000	203 000	433 000	187 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 287 000	1 147 000	1 344 000	1 234 000
Expenditure	1 094 000	1 240 000	1 027 000	1 176 000
Operating Profit	194 000	−93 000	317 000	58 000
Financial Income	0	0	0	0
Financial Costs	10 000	10 000	1 000	4 000
Financial Balance	−10 000	−10 000	−1 000	−4 000
Earnings Before Tax	184 000	−103 000	316 000	54 000
Tax	40 000	−23 000	70 000	12 000
Net Income	143 000	−80 000	247 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	47 000	0	20 000
Total Current Assets	705 000	564 000	686 000	349 000
Total Assets	724 000	611 000	686 000	368 000
Total Retained Equity	246 000	103 000	333 000	87 000
Total Equity	346 000	203 000	433 000	187 000
Total Long-Term Debt	125 000	166 000	0	0
Total Current Debt	253 000	242 000	253 000	182 000
Total Equity and Debt	724 000	611 000	686 000	368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 129 000	1 019 000	1 152 000	1 042 000
Other Income	158 000	128 000	192 000	192 000
Revenue	1 287 000	1 147 000	1 344 000	1 234 000
Cost of Goods Sold	321 000	361 000	255 000	131 000
Salary Costs	407 000	408 000	423 000	730 000
Depreciation	5 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	1 094 000	1 240 000	1 027 000	1 176 000
Operating Profit	194 000	−93 000	317 000	58 000
Financial Income	0	0	0	0
Financial Costs	10 000	10 000	1 000	4 000
Financial Balance	−10 000	−10 000	−1 000	−4 000
Dividends	0	0	0	0
Net Income	143 000	−80 000	247 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	23 000	0	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	24 000	0	0
Total Tangible Assets	20 000	24 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	47 000	0	20 000
Stock	32 000	41 000	68 000	58 000
Total Investments	0	0	0	0
Cash, Bank	534 000	424 000	554 000	242 000
Total Current Assets	705 000	564 000	686 000	349 000
Total Assets	724 000	611 000	686 000	368 000
Total Equity	346 000	203 000	433 000	187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 000	166 000	0	0
Creditors	33 000	7 000	41 000	16 000
Unpaid Taxes	78 000	63 000	83 000	93 000
Dividends	0	0	0	0
Other Current Debt	124 000	171 000	79 000	72 000
Total Current Debt	253 000	242 000	253 000	182 000
Total Equity and Debt	724 000	611 000	686 000	368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,33 %	−39,41 %	57,04 %	22,46 %
Debt-to-Equity Ratio	0,36	0,82	0	0
Operating Profit Margin	15,07 %	−8,11 %	23,59 %	4,7 %
Current Ratio	2,79	2,33	2,71	1,92
Quick Ratio	3,19	2,81	3,71	2,81
Equity Ratio	0,48	0,33	0,63	0,51
Gross Profit Margin	75,06 %	68,53 %	81,03 %	89,38 %