STUDIO SU SØRÅS AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

−46,85 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 345 000	3 478 000	3 312 000	3 675 000
Net Income	−134 000	96 000	108 000	258 000
Total Assets	883 000	1 042 000	1 141 000	1 016 000
Total Equity	286 000	420 000	324 000	466 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 345 000	3 478 000	3 312 000	3 675 000
Expenditure	3 480 000	3 339 000	3 170 000	3 340 000
Operating Profit	−135 000	140 000	142 000	336 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	2 000	0	−1 000	−1 000
Earnings Before Tax	−134 000	139 000	141 000	334 000
Tax	0	44 000	33 000	76 000
Net Income	−134 000	96 000	108 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	81 000	89 000
Total Current Assets	883 000	1 042 000	1 060 000	926 000
Total Assets	883 000	1 042 000	1 141 000	1 016 000
Total Retained Equity	256 000	390 000	294 000	436 000
Total Equity	286 000	420 000	324 000	466 000
Total Long-Term Debt	0	0	0	42 000
Total Current Debt	597 000	622 000	817 000	508 000
Total Equity and Debt	883 000	1 042 000	1 141 000	1 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 345 000	3 478 000	3 274 000	3 675 000
Other Income	0	0	38 000	0
Revenue	3 345 000	3 478 000	3 312 000	3 675 000
Cost of Goods Sold	391 000	502 000	471 000	423 000
Salary Costs	2 383 000	2 253 000	2 005 000	2 311 000
Depreciation	0	0	89 000	29 000
Impairment	0	0	0	0
Expenditure	3 480 000	3 339 000	3 170 000	3 340 000
Operating Profit	−135 000	140 000	142 000	336 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	2 000	0	−1 000	−1 000
Dividends	0	0	250 000	0
Net Income	−134 000	96 000	108 000	258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	12 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	89 000
Total Tangible Assets	0	0	0	89 000
Total Fiancial Fixed Assets	0	0	70 000	0
Total Fixed Assets	0	0	81 000	89 000
Stock	170 000	221 000	229 000	252 000
Total Investments	0	0	0	0
Cash, Bank	671 000	745 000	816 000	617 000
Total Current Assets	883 000	1 042 000	1 060 000	926 000
Total Assets	883 000	1 042 000	1 141 000	1 016 000
Total Equity	286 000	420 000	324 000	466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	42 000
Creditors	34 000	38 000	34 000	20 000
Unpaid Taxes	264 000	267 000	249 000	248 000
Dividends	0	0	250 000	0
Other Current Debt	298 000	285 000	199 000	209 000
Total Current Debt	597 000	622 000	817 000	508 000
Total Equity and Debt	883 000	1 042 000	1 141 000	1 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,85 %	22,86 %	33,33 %	55,36 %
Debt-to-Equity Ratio	0	0	0	0,09
Operating Profit Margin	−4,04 %	4,03 %	4,29 %	9,14 %
Current Ratio	1,48	1,68	1,3	1,82
Quick Ratio	2,07	2,6	1,8	3,62
Equity Ratio	0,32	0,4	0,28	0,46
Gross Profit Margin	88,31 %	85,57 %	85,78 %	88,49 %