STUDIO ALF SKI AS

1400 SKI

Finances

Share Ownership

Return on Equity

379,47 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 017 000	6 813 000	5 615 000	6 388 000
Net Income	573 000	459 000	334 000	317 000
Total Assets	3 361 000	3 811 000	3 365 000	4 080 000
Total Equity	151 000	944 000	484 000	467 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 017 000	6 813 000	5 615 000	6 388 000
Expenditure	7 281 000	6 222 000	5 184 000	5 977 000
Operating Profit	736 000	590 000	431 000	412 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	4 000	5 000
Financial Balance	0	0	−3 000	−3 000
Earnings Before Tax	736 000	590 000	428 000	408 000
Tax	163 000	130 000	94 000	91 000
Net Income	573 000	459 000	334 000	317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	124 000	21 000	13 000
Total Current Assets	3 231 000	3 687 000	3 344 000	4 067 000
Total Assets	3 361 000	3 811 000	3 365 000	4 080 000
Total Retained Equity	1 000	794 000	334 000	317 000
Total Equity	151 000	944 000	484 000	467 000
Total Long-Term Debt	0	1 439 000	1 439 000	0
Total Current Debt	3 211 000	1 429 000	1 442 000	3 612 000
Total Equity and Debt	3 361 000	3 811 000	3 365 000	4 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 984 000	6 688 000	5 343 000	6 387 000
Other Income	32 000	125 000	272 000	2 000
Revenue	8 017 000	6 813 000	5 615 000	6 388 000
Cost of Goods Sold	703 000	638 000	445 000	506 000
Salary Costs	4 373 000	3 567 000	3 038 000	3 652 000
Depreciation	15 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	7 281 000	6 222 000	5 184 000	5 977 000
Operating Profit	736 000	590 000	431 000	412 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	4 000	5 000
Financial Balance	0	0	−3 000	−3 000
Dividends	1 366 000	0	0	0
Net Income	573 000	459 000	334 000	317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	4 000	21 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	120 000	0	0
Total Tangible Assets	105 000	120 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	130 000	124 000	21 000	13 000
Stock	261 000	189 000	191 000	207 000
Total Investments	0	0	0	0
Cash, Bank	2 911 000	3 458 000	3 123 000	3 397 000
Total Current Assets	3 231 000	3 687 000	3 344 000	4 067 000
Total Assets	3 361 000	3 811 000	3 365 000	4 080 000
Total Equity	151 000	944 000	484 000	467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 439 000	1 439 000	0
Creditors	96 000	87 000	73 000	71 000
Unpaid Taxes	502 000	432 000	347 000	428 000
Dividends	1 366 000	0	0	0
Other Current Debt	1 063 000	796 000	920 000	3 025 000
Total Current Debt	3 211 000	1 429 000	1 442 000	3 612 000
Total Equity and Debt	3 361 000	3 811 000	3 365 000	4 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	379,47 %	48,62 %	69,01 %	67,88 %
Debt-to-Equity Ratio	0	1,52	2,97	0
Operating Profit Margin	9,18 %	8,66 %	7,68 %	6,45 %
Current Ratio	1,01	2,58	2,32	1,13
Quick Ratio	1,1	2,97	2,67	1,19
Equity Ratio	0,04	0,25	0,14	0,11
Gross Profit Margin	91,23 %	90,64 %	92,07 %	92,08 %