STUDIO10 AS

0263 OSLO

Finances

Share Ownership

Return on Equity

163,97 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 140 000	6 227 000	3 855 000	3 822 000
Net Income	−1 215 000	359 000	470 000	172 000
Total Assets	1 687 000	1 927 000	990 000	1 009 000
Total Equity	−741 000	474 000	115 000	−355 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 140 000	6 227 000	3 855 000	3 822 000
Expenditure	6 303 000	5 754 000	3 352 000	3 617 000
Operating Profit	−1 164 000	474 000	503 000	204 000
Financial Income	1 000	0	0	0
Financial Costs	52 000	14 000	23 000	32 000
Financial Balance	−51 000	−14 000	−23 000	−32 000
Earnings Before Tax	−1 215 000	460 000	480 000	172 000
Tax	0	101 000	10 000	0
Net Income	−1 215 000	359 000	470 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	0	10 000	45 000
Total Current Assets	1 673 000	1 927 000	980 000	963 000
Total Assets	1 687 000	1 927 000	990 000	1 009 000
Total Retained Equity	−842 000	373 000	14 000	−456 000
Total Equity	−741 000	474 000	115 000	−355 000
Total Long-Term Debt	178 000	336 000	355 000	462 000
Total Current Debt	2 250 000	1 117 000	520 000	903 000
Total Equity and Debt	1 687 000	1 927 000	990 000	1 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 140 000	6 227 000	3 854 000	3 822 000
Other Income	0	0	0	0
Revenue	5 140 000	6 227 000	3 855 000	3 822 000
Cost of Goods Sold	4 208 000	4 128 000	2 250 000	2 640 000
Salary Costs	1 495 000	1 128 000	705 000	577 000
Depreciation	3 000	10 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	6 303 000	5 754 000	3 352 000	3 617 000
Operating Profit	−1 164 000	474 000	503 000	204 000
Financial Income	1 000	0	0	0
Financial Costs	52 000	14 000	23 000	32 000
Financial Balance	−51 000	−14 000	−23 000	−32 000
Dividends	0	0	0	0
Net Income	−1 215 000	359 000	470 000	172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	8 000
Total Intangible Assets	0	0	0	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	0	10 000	33 000
Total Tangible Assets	14 000	0	10 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	0	10 000	45 000
Stock	585 000	437 000	307 000	311 000
Total Investments	0	0	0	0
Cash, Bank	87 000	145 000	76 000	66 000
Total Current Assets	1 673 000	1 927 000	980 000	963 000
Total Assets	1 687 000	1 927 000	990 000	1 009 000
Total Equity	−741 000	474 000	115 000	−355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	178 000	336 000	355 000	462 000
Creditors	1 625 000	689 000	238 000	753 000
Unpaid Taxes	87 000	213 000	170 000	87 000
Dividends	0	0	0	0
Other Current Debt	138 000	114 000	102 000	63 000
Total Current Debt	2 250 000	1 117 000	520 000	903 000
Total Equity and Debt	1 687 000	1 927 000	990 000	1 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	163,97 %	75,74 %	408,7 %	−48,45 %
Debt-to-Equity Ratio	−0,24	0,71	3,09	−1,3
Operating Profit Margin	−22,65 %	7,61 %	13,05 %	5,34 %
Current Ratio	0,74	1,73	1,88	1,07
Quick Ratio	1	2,83	4,6	1,63
Equity Ratio	−0,44	0,25	0,12	−0,35
Gross Profit Margin	18,13 %	33,71 %	41,63 %	30,93 %