LD Studio AS

ASDissolved

Org 922062900Nedre Strandgate 10A, 6004 ÅlesundMotion picture, video and television programme production activities· NACE 5911Est. 2019 · 7 years old0 employeeshttps://www.ld.studio

Overview

LD Studio AS is a Norwegian AS based in Ålesund, operating in the Motion picture, video and television programme production activities sector. Incorporated in 2019, the company has 0 employees and reported revenue of NOK 4.7m in its latest annual filing.

Revenue 2022

4.7M NOK

+54% vs 2021

EBITDA margin

6.6 %

+112% vs 2021

Net profit 2022

0.1M NOK

+454% vs 2021

Key ratios

See full ratios →

29.3 %

Average

Around the average of companies in the same industry

20192022

0.9×

Weak

Among the 40% lowest rated companies in the industry

20192022

15.8 %

Strong

Among the 30% highest rated companies in the industry

20192022

EBITDA — year on year

NOK thousands

Key figures

Annual report 2022

Revenue	4.7M NOK	+54%
EBITDA	0.3M NOK	+112%
Net profit	0.1M NOK	+454%
Total assets	1M NOK	+17%
Equity	0.3M NOK	+116%
Employees	0	—

Contact

Address

Nedre Strandgate 10A, 6004 Ålesund

highfive@ld.studio

Website

https://www.ld.studio

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Financial development

In its most recent annual report (2022), LD Studio AS reported revenue of NOK 4.7m, an increase of 54% on the year before. The figures on this page draw on 4 annual filings covering 2019 to 2022. The bottom line showed a net profit of NOK 149.7k, and the EBITDA margin stood at 6.6%.

At the end of 2022, equity financed 29.3% of the balance sheet, and current assets covered short-term debt 0.9 times.

Financials

Revenue

NOK thousands

EBITDA

NOK thousands

Income statement

NOK thousands

Item	2022	2021	2020	2019
Revenue	4,675	3,033	1,972	1,985
Staff expenses	-2,700	-1,503	-916	-947
EBITDA	308	145	21	181
Depreciation & amort.	-98	-82	-69	-45
EBIT	210	63	-48	136
Net financials	-2	-6	-3	-5
Profit before tax	208	56	-52	131
Tax	58	29	-0	-0
Net profit	150	27	-52	131

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Balance sheet

NOK thousands

Item	2022	2021	2020	2019
Total assets	950	809	468	517
Equity	279	129	102	154
Long-term debt	1	118	169	218
Short-term debt	670	562	197	145
Total debt	671	680	366	363

Financial ratios

5-year trend

EBITDA margin

6.6 %

20192022

Equity ratio

29.3 %

Average

Around the average of companies in the same industry

20192022

Return on equity

53.7 %

Strong

Among the 30% highest rated companies in the industry

20192022

Net profit margin

3.2 %

Average

Around the average of companies in the same industry

20192022

Asset turnover

4.92×

Very strong

Among the 10% highest rated companies in the industry

20192022

Debt / equity

2.41×

Weak

Among the 30% lowest rated companies in the industry

20192022

Sector performance

27 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginAverage

Around the average of companies in the same industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginAverage

Around the average of companies in the same industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginAverage

Around the average of companies in the same industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Strong

Among the 30% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Strong

Among the 30% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Strong

Among the 30% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very strong

Among the 20% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioStrong

Among the 40% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioWeak

Among the 40% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioWeak

Among the 40% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioWeak

Among the 40% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityWeak

Among the 30% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery weak

Among the 20% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery strong

Among the 10% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioAverage

Around the average of companies in the same industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioAverage

Around the average of companies in the same industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityWeak

Among the 30% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityWeak

Among the 30% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtStrong

Among the 40% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtStrong

Among the 30% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageStrong

Among the 30% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtWeak

Among the 40% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginStrong

Among the 30% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverVery strong

Among the 10% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalStrong

Among the 30% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's debt.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View PDF
Annual report 2019
Filed via Brønnøysundsregistrene · Period 2019-01-01 – 2019-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (1)
JA Jim André Fredly Gjerde Chief Executive Officer	Chief Executive Officer	2021

Former (1)


GD Georg Deocariza Contact Person	Contact Person	2019 – 2021

Board of directors

Non-executive oversight

Name	Role	Member since
Current (2)
GD Georg Deocariza Chairman	Chairman	2019
AS Ann Sylvia Deocariza Board of Directors	Board of Directors	2019

Shareholders

Active legal owners

No shareholder data available.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of LD Studio AS also hold positions in 36 other companies.

Person	Role here	Other companies
Jim André Fredly Gjerde	Chief Executive Officer	19 companiesMany roles
Ann Sylvia Deocariza	Board of Directors	9 companiesMany roles
Georg Deocariza	Contact Person	8 companiesMany roles

Frequently asked questions

What is the Org number of LD Studio AS?

LD Studio AS is registered with Brønnøysundsregistrene under Org 922062900.

What is the revenue of LD Studio AS?

LD Studio AS reported revenue of NOK 4.7m in 2022.

Who is the CEO of LD Studio AS?

Jim André Fredly Gjerde is the CEO of LD Studio AS, in role since 2021.

Who is the chairman of LD Studio AS?

Georg Deocariza chairs the board of LD Studio AS.

Where is LD Studio AS headquartered?

LD Studio AS's registered address is Nedre Strandgate 10A.