ALL TOMORROW'S STUDIO AS

0553 OSLO

Finances

Share Ownership

Return on Equity

40,83 %

Current Ratio

3,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	902 000	778 000	635 000	1 090 000
Net Income	196 000	97 000	62 000	−55 000
Total Assets	638 000	454 000	275 000	286 000
Total Equity	480 000	284 000	187 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	902 000	778 000	635 000	1 090 000
Expenditure	651 000	677 000	574 000	1 148 000
Operating Profit	251 000	101 000	62 000	−58 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	252 000	101 000	62 000	−57 000
Tax	56 000	4 000	0	−2 000
Net Income	196 000	97 000	62 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	0	0	59 000
Total Current Assets	613 000	454 000	275 000	227 000
Total Assets	638 000	454 000	275 000	286 000
Total Retained Equity	450 000	254 000	157 000	96 000
Total Equity	480 000	284 000	187 000	126 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	157 000	170 000	87 000	161 000
Total Equity and Debt	638 000	454 000	275 000	286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	902 000	778 000	635 000	1 025 000
Other Income	0	0	0	65 000
Revenue	902 000	778 000	635 000	1 090 000
Cost of Goods Sold	14 000	13 000	96 000	156 000
Salary Costs	561 000	583 000	315 000	733 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	651 000	677 000	574 000	1 148 000
Operating Profit	251 000	101 000	62 000	−58 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	196 000	97 000	62 000	−55 000

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	25 000	0	0	0
Total Tangible Assets	25 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	59 000
Total Fixed Assets	25 000	0	0	59 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	610 000	259 000	234 000	115 000
Total Current Assets	613 000	454 000	275 000	227 000
Total Assets	638 000	454 000	275 000	286 000
Total Equity	480 000	284 000	187 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	0	5 000	4 000	18 000
Unpaid Taxes	49 000	85 000	55 000	63 000
Dividends	0	0	0	0
Other Current Debt	53 000	76 000	28 000	80 000
Total Current Debt	157 000	170 000	87 000	161 000
Total Equity and Debt	638 000	454 000	275 000	286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,83 %	34,15 %	33,16 %	−43,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,83 %	12,98 %	9,76 %	−5,32 %
Current Ratio	3,9	2,67	3,16	1,41
Quick Ratio	3,9	2,67	3,16	1,41
Equity Ratio	0,75	0,63	0,68	0,44
Gross Profit Margin	98,45 %	98,33 %	84,88 %	85,69 %