MITT LILLE STUDIO AS

6510 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

1,33 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	968 000	979 000	867 000	727 000
Net Income	2 000	57 000	71 000	−99 000
Total Assets	255 000	252 000	155 000	110 000
Total Equity	150 000	148 000	91 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	968 000	979 000	867 000	727 000
Expenditure	964 000	911 000	791 000	826 000
Operating Profit	4 000	68 000	76 000	−98 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	4 000	68 000	76 000	−99 000
Tax	1 000	11 000	5 000	0
Net Income	2 000	57 000	71 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	11 000	11 000	11 000
Total Current Assets	244 000	241 000	144 000	99 000
Total Assets	255 000	252 000	155 000	110 000
Total Retained Equity	120 000	118 000	61 000	−10 000
Total Equity	150 000	148 000	91 000	20 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	105 000	104 000	65 000	90 000
Total Equity and Debt	255 000	252 000	155 000	110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	968 000	979 000	867 000	727 000
Other Income	0	0	0	0
Revenue	968 000	979 000	867 000	727 000
Cost of Goods Sold	160 000	144 000	155 000	107 000
Salary Costs	497 000	458 000	329 000	505 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	964 000	911 000	791 000	826 000
Operating Profit	4 000	68 000	76 000	−98 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	2 000	57 000	71 000	−99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	11 000	11 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	11 000	11 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	216 000	131 000	76 000
Total Current Assets	244 000	241 000	144 000	99 000
Total Assets	255 000	252 000	155 000	110 000
Total Equity	150 000	148 000	91 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	0	0
Unpaid Taxes	48 000	33 000	20 000	32 000
Dividends	0	0	0	0
Other Current Debt	55 000	49 000	35 000	54 000
Total Current Debt	105 000	104 000	65 000	90 000
Total Equity and Debt	255 000	252 000	155 000	110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,33 %	38,51 %	78,02 %	−495 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,41 %	6,95 %	8,77 %	−13,48 %
Current Ratio	2,32	2,32	2,22	1,1
Quick Ratio	2,32	2,32	2,22	1,1
Equity Ratio	0,59	0,59	0,59	0,18
Gross Profit Margin	83,47 %	85,29 %	82,12 %	85,28 %