STUDIO HOH AS

4012 STAVANGER

Finances

Share Ownership

Return on Equity

32,52 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 785 000	3 858 000	5 168 000	2 581 000
Net Income	345 000	479 000	750 000	533 000
Total Assets	2 861 000	2 331 000	3 242 000	1 840 000
Total Equity	1 061 000	1 772 000	1 393 000	943 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 785 000	3 858 000	5 168 000	2 581 000
Expenditure	1 440 000	3 242 000	4 204 000	1 897 000
Operating Profit	345 000	615 000	964 000	684 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	345 000	615 000	963 000	684 000
Tax	0	135 000	213 000	151 000
Net Income	345 000	479 000	750 000	533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	525 000	378 000	307 000	30 000
Total Current Assets	2 336 000	1 953 000	2 935 000	1 810 000
Total Assets	2 861 000	2 331 000	3 242 000	1 840 000
Total Retained Equity	1 031 000	1 742 000	1 363 000	913 000
Total Equity	1 061 000	1 772 000	1 393 000	943 000
Total Long-Term Debt	0	5 000	0	0
Total Current Debt	1 800 000	555 000	1 850 000	897 000
Total Equity and Debt	2 861 000	2 331 000	3 242 000	1 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 785 000	3 858 000	5 168 000	2 581 000
Other Income	0	0	0	0
Revenue	1 785 000	3 858 000	5 168 000	2 581 000
Cost of Goods Sold	52 000	1 445 000	2 611 000	533 000
Salary Costs	1 221 000	1 431 000	1 319 000	1 161 000
Depreciation	36 000	22 000	42 000	14 000
Impairment	0	0	0	0
Expenditure	1 440 000	3 242 000	4 204 000	1 897 000
Operating Profit	345 000	615 000	964 000	684 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	100 000	300 000	300 000
Net Income	345 000	479 000	750 000	533 000

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	7 000	0	0	0
Fixtures	293 000	378 000	307 000	30 000
Total Tangible Assets	300 000	378 000	307 000	30 000
Total Fiancial Fixed Assets	225 000	0	0	0
Total Fixed Assets	525 000	378 000	307 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 919 000	1 283 000	1 992 000	1 179 000
Total Current Assets	2 336 000	1 953 000	2 935 000	1 810 000
Total Assets	2 861 000	2 331 000	3 242 000	1 840 000
Total Equity	1 061 000	1 772 000	1 393 000	943 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	0	0
Creditors	0	1 000	749 000	5 000
Unpaid Taxes	207 000	198 000	261 000	203 000
Dividends	0	100 000	300 000	300 000
Other Current Debt	78 000	125 000	326 000	237 000
Total Current Debt	1 800 000	555 000	1 850 000	897 000
Total Equity and Debt	2 861 000	2 331 000	3 242 000	1 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,52 %	27,03 %	53,84 %	56,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,33 %	15,94 %	18,65 %	26,5 %
Current Ratio	1,3	3,52	1,59	2,02
Quick Ratio	1,3	3,52	1,59	2,02
Equity Ratio	0,37	0,76	0,43	0,51
Gross Profit Margin	97,09 %	62,55 %	49,48 %	79,35 %