STYD KOMMUNIKASJON AS

3133 DUKEN

Finances

Share Ownership

Return on Equity

−84,34 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 591 000	2 265 000	2 394 000	4 451 000
Net Income	−167 000	169 000	204 000	−598 000
Total Assets	502 000	603 000	376 000	481 000
Total Equity	198 000	364 000	195 000	−9 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 591 000	2 265 000	2 394 000	4 451 000
Expenditure	2 755 000	2 095 000	2 186 000	5 043 000
Operating Profit	−163 000	171 000	207 000	−593 000
Financial Income	0	0	1 000	1 000
Financial Costs	4 000	2 000	5 000	6 000
Financial Balance	−4 000	−2 000	−4 000	−5 000
Earnings Before Tax	−167 000	169 000	204 000	−598 000
Tax	0	0	0	0
Net Income	−167 000	169 000	204 000	−598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	41 000	10 000	41 000
Total Current Assets	467 000	563 000	365 000	441 000
Total Assets	502 000	603 000	376 000	481 000
Total Retained Equity	168 000	334 000	165 000	−39 000
Total Equity	198 000	364 000	195 000	−9 000
Total Long-Term Debt	0	13 000	0	0
Total Current Debt	305 000	227 000	181 000	490 000
Total Equity and Debt	502 000	603 000	376 000	481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 591 000	2 133 000	2 362 000	4 450 000
Other Income	0	133 000	32 000	1 000
Revenue	2 591 000	2 265 000	2 394 000	4 451 000
Cost of Goods Sold	60 000	90 000	203 000	798 000
Salary Costs	2 080 000	1 525 000	1 307 000	3 136 000
Depreciation	9 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	2 755 000	2 095 000	2 186 000	5 043 000
Operating Profit	−163 000	171 000	207 000	−593 000
Financial Income	0	0	1 000	1 000
Financial Costs	4 000	2 000	5 000	6 000
Financial Balance	−4 000	−2 000	−4 000	−5 000
Dividends	0	0	0	0
Net Income	−167 000	169 000	204 000	−598 000

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	35 000	24 000	0	0
Total Tangible Assets	35 000	24 000	0	0
Total Fiancial Fixed Assets	0	17 000	10 000	41 000
Total Fixed Assets	35 000	41 000	10 000	41 000
Stock	52 000	57 000	66 000	80 000
Total Investments	0	0	0	0
Cash, Bank	376 000	429 000	201 000	114 000
Total Current Assets	467 000	563 000	365 000	441 000
Total Assets	502 000	603 000	376 000	481 000
Total Equity	198 000	364 000	195 000	−9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	13 000	0	0
Creditors	8 000	0	0	35 000
Unpaid Taxes	123 000	122 000	86 000	214 000
Dividends	0	0	0	0
Other Current Debt	174 000	104 000	95 000	242 000
Total Current Debt	305 000	227 000	181 000	490 000
Total Equity and Debt	502 000	603 000	376 000	481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−84,34 %	46,43 %	104,62 %	6 644,44 %
Debt-to-Equity Ratio	0	0,04	0	−0
Operating Profit Margin	−6,29 %	7,55 %	8,65 %	−13,32 %
Current Ratio	1,53	2,48	2,02	0,9
Quick Ratio	1,85	3,31	3,17	1,08
Equity Ratio	0,39	0,6	0,52	−0,02
Gross Profit Margin	97,68 %	96,03 %	91,52 %	82,07 %