ESPEVIK STUDIO AS

5560 NEDSTRAND

Finances

Share Ownership

Return on Equity

11,89 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	539 000	253 000	92 000	114 000
Net Income	−136 000	−56 000	−111 000	−274 000
Total Assets	1 945 000	1 089 000	804 000	9 000
Total Equity	−1 144 000	−1 009 000	−953 000	−842 000

Income (NOK)	2022	2021	2020	2019
Revenue	539 000	253 000	92 000	114 000
Expenditure	673 000	308 000	204 000	388 000
Operating Profit	−136 000	−55 000	−111 000	−274 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−136 000	−56 000	−111 000	−274 000
Tax	0	0	0	0
Net Income	−136 000	−56 000	−111 000	−274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	609 000	636 000	581 000	0
Total Current Assets	1 336 000	453 000	223 000	9 000
Total Assets	1 945 000	1 089 000	804 000	9 000
Total Retained Equity	−1 174 000	−1 039 000	−983 000	−872 000
Total Equity	−1 144 000	−1 009 000	−953 000	−842 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 090 000	2 098 000	1 757 000	851 000
Total Equity and Debt	1 945 000	1 089 000	804 000	9 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	539 000	253 000	92 000	114 000
Other Income	0	0	0	0
Revenue	539 000	253 000	92 000	114 000
Cost of Goods Sold	320 000	32 000	0	2 000
Salary Costs	0	0	0	0
Depreciation	62 000	48 000	4 000	133 000
Impairment	0	0	0	0
Expenditure	673 000	308 000	204 000	388 000
Operating Profit	−136 000	−55 000	−111 000	−274 000
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	−136 000	−56 000	−111 000	−274 000

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	609 000	636 000	581 000	0
Total Tangible Assets	609 000	636 000	581 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	609 000	636 000	581 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	741 000	410 000	204 000	9 000
Total Current Assets	1 336 000	453 000	223 000	9 000
Total Assets	1 945 000	1 089 000	804 000	9 000
Total Equity	−1 144 000	−1 009 000	−953 000	−842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	178 000	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 911 000	2 098 000	1 754 000	851 000
Total Current Debt	3 090 000	2 098 000	1 757 000	851 000
Total Equity and Debt	1 945 000	1 089 000	804 000	9 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,89 %	5,55 %	11,65 %	32,54 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−25,23 %	−21,74 %	−120,65 %	−240,35 %
Current Ratio	0,43	0,22	0,13	0,01
Quick Ratio	0,43	0,22	0,13	0,01
Equity Ratio	−0,59	−0,93	−1,19	−93,56
Gross Profit Margin	40,63 %	87,35 %	100 %	98,25 %