RIPPLEX STUDIOS AS

0461 OSLO

Finances

Share Ownership

Return on Equity

44,54 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 853 000	3 100 000	2 498 000	1 060 000
Net Income	216 000	−36 000	247 000	−221 000
Total Assets	3 261 000	792 000	629 000	487 000
Total Equity	485 000	269 000	306 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 853 000	3 100 000	2 498 000	1 060 000
Expenditure	9 572 000	3 135 000	2 178 000	1 340 000
Operating Profit	282 000	−35 000	319 000	−279 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	2 000	11 000	3 000	5 000
Financial Balance	0	−11 000	−2 000	−4 000
Earnings Before Tax	281 000	−46 000	317 000	−283 000
Tax	66 000	−10 000	70 000	−62 000
Net Income	216 000	−36 000	247 000	−221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	858 000	200 000	19 000	99 000
Total Current Assets	2 403 000	592 000	610 000	388 000
Total Assets	3 261 000	792 000	629 000	487 000
Total Retained Equity	455 000	239 000	276 000	28 000
Total Equity	485 000	269 000	306 000	58 000
Total Long-Term Debt	30 000	14 000	30 000	45 000
Total Current Debt	2 746 000	508 000	293 000	384 000
Total Equity and Debt	3 261 000	792 000	629 000	487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 099 000	2 651 000	2 148 000	1 060 000
Other Income	754 000	449 000	350 000	0
Revenue	9 853 000	3 100 000	2 498 000	1 060 000
Cost of Goods Sold	2 830 000	1 313 000	1 449 000	349 000
Salary Costs	4 427 000	1 037 000	116 000	412 000
Depreciation	189 000	33 000	21 000	22 000
Impairment	0	0	0	0
Expenditure	9 572 000	3 135 000	2 178 000	1 340 000
Operating Profit	282 000	−35 000	319 000	−279 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	2 000	11 000	3 000	5 000
Financial Balance	0	−11 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	216 000	−36 000	247 000	−221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	14 000	4 000	62 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	854 000	186 000	16 000	36 000
Total Tangible Assets	854 000	186 000	16 000	36 000
Total Fiancial Fixed Assets	4 000	0	0	0
Total Fixed Assets	858 000	200 000	19 000	99 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 290 000	61 000	396 000	340 000
Total Current Assets	2 403 000	592 000	610 000	388 000
Total Assets	3 261 000	792 000	629 000	487 000
Total Equity	485 000	269 000	306 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	14 000	30 000	45 000
Creditors	179 000	99 000	85 000	41 000
Unpaid Taxes	483 000	183 000	66 000	36 000
Dividends	0	0	0	0
Other Current Debt	2 061 000	225 000	130 000	292 000
Total Current Debt	2 746 000	508 000	293 000	384 000
Total Equity and Debt	3 261 000	792 000	629 000	487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,54 %	−13,38 %	80,72 %	−381,03 %
Debt-to-Equity Ratio	0,06	0,05	0,1	0,78
Operating Profit Margin	2,86 %	−1,13 %	12,77 %	−26,32 %
Current Ratio	0,88	1,17	2,08	1,01
Quick Ratio	0,88	1,17	2,08	1,01
Equity Ratio	0,15	0,34	0,49	0,12
Gross Profit Margin	71,28 %	57,65 %	41,99 %	67,08 %