KRILLBITE STUDIO AS

0560 OSLO

Finances

Return on Equity

26,15 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 451 000	8 935 000	6 644 000	10 454 000
Net Income	934 000	321 000	−1 821 000	1 161 000
Total Assets	8 015 000	5 709 000	4 090 000	5 436 000
Total Equity	3 572 000	2 638 000	1 964 000	3 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 451 000	8 935 000	6 644 000	10 454 000
Expenditure	8 246 000	8 805 000	8 988 000	8 930 000
Operating Profit	1 205 000	130 000	−2 344 000	1 525 000
Financial Income	6 000	2 000	15 000	60 000
Financial Costs	10 000	14 000	5 000	70 000
Financial Balance	−4 000	−12 000	10 000	−10 000
Earnings Before Tax	1 201 000	118 000	−2 334 000	1 515 000
Tax	266 000	−203 000	−513 000	354 000
Net Income	934 000	321 000	−1 821 000	1 161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	361 000	712 000	510 000	231 000
Total Current Assets	7 654 000	4 997 000	3 580 000	5 205 000
Total Assets	8 015 000	5 709 000	4 090 000	5 436 000
Total Retained Equity	3 467 000	2 533 000	1 860 000	3 681 000
Total Equity	3 572 000	2 638 000	1 964 000	3 786 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	4 443 000	3 072 000	2 125 000	1 649 000
Total Equity and Debt	8 015 000	5 709 000	4 090 000	5 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 782 000	7 188 000	5 791 000	8 691 000
Other Income	669 000	1 748 000	853 000	1 762 000
Revenue	9 451 000	8 935 000	6 644 000	10 454 000
Cost of Goods Sold	801 000	629 000	962 000	117 000
Salary Costs	5 498 000	6 121 000	6 488 000	6 671 000
Depreciation	60 000	86 000	86 000	59 000
Impairment	0	0	0	0
Expenditure	8 246 000	8 805 000	8 988 000	8 930 000
Operating Profit	1 205 000	130 000	−2 344 000	1 525 000
Financial Income	6 000	2 000	15 000	60 000
Financial Costs	10 000	14 000	5 000	70 000
Financial Balance	−4 000	−12 000	10 000	−10 000
Dividends	0	0	0	0
Net Income	934 000	321 000	−1 821 000	1 161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	290 000	557 000	354 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	103 000	121 000	150 000
Total Tangible Assets	68 000	103 000	121 000	150 000
Total Fiancial Fixed Assets	3 000	52 000	35 000	81 000
Total Fixed Assets	361 000	712 000	510 000	231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 028 000	3 371 000	2 611 000	4 313 000
Total Current Assets	7 654 000	4 997 000	3 580 000	5 205 000
Total Assets	8 015 000	5 709 000	4 090 000	5 436 000
Total Equity	3 572 000	2 638 000	1 964 000	3 786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	112 000	235 000	202 000	29 000
Unpaid Taxes	465 000	411 000	430 000	367 000
Dividends	0	0	0	0
Other Current Debt	3 866 000	2 426 000	1 494 000	1 094 000
Total Current Debt	4 443 000	3 072 000	2 125 000	1 649 000
Total Equity and Debt	8 015 000	5 709 000	4 090 000	5 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,15 %	12,17 %	−92,72 %	30,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,75 %	1,45 %	−35,28 %	14,59 %
Current Ratio	1,72	1,63	1,68	3,16
Quick Ratio	1,72	1,63	1,68	3,16
Equity Ratio	0,45	0,46	0,48	0,7
Gross Profit Margin	91,52 %	92,96 %	85,52 %	98,88 %