company

STUDIO AADALEN AS

1423 SKI

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

33,89 %

Current Ratio

6,88

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	524 000	1 632 000	1 006 000	369 000
Net Income	102 000	179 000	−6 000	82 000
Total Assets	711 000	759 000	404 000	133 000
Total Equity	301 000	223 000	44 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	524 000	1 632 000	1 006 000	369 000
Expenditure	373 000	1 426 000	983 000	314 000
Operating Profit	150 000	207 000	22 000	55 000
Financial Income	0	0	0	0
Financial Costs	12 000	5 000	1 000	1 000
Financial Balance	−12 000	−5 000	−1 000	−1 000
Earnings Before Tax	138 000	201 000	21 000	55 000
Tax	36 000	22 000	27 000	−27 000
Net Income	102 000	179 000	−6 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	27 000
Total Current Assets	681 000	729 000	374 000	106 000
Total Assets	711 000	759 000	404 000	133 000
Total Retained Equity	271 000	193 000	14 000	20 000
Total Equity	301 000	223 000	44 000	50 000
Total Long-Term Debt	312 000	305 000	0	0
Total Current Debt	99 000	230 000	360 000	83 000
Total Equity and Debt	711 000	759 000	404 000	133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	524 000	1 632 000	1 006 000	369 000
Other Income	0	0	0	0
Revenue	524 000	1 632 000	1 006 000	369 000
Cost of Goods Sold	4 000	85 000	133 000	23 000
Salary Costs	184 000	1 139 000	720 000	157 000
Depreciation	0	0	0	13 000
Impairment	0	0	0	0
Expenditure	373 000	1 426 000	983 000	314 000
Operating Profit	150 000	207 000	22 000	55 000
Financial Income	0	0	0	0
Financial Costs	12 000	5 000	1 000	1 000
Financial Balance	−12 000	−5 000	−1 000	−1 000
Dividends	25 000	0	0	0
Net Income	102 000	179 000	−6 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 000	30 000	30 000	0
Total Fixed Assets	30 000	30 000	30 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	170 000	120 000	22 000
Total Current Assets	681 000	729 000	374 000	106 000
Total Assets	711 000	759 000	404 000	133 000
Total Equity	301 000	223 000	44 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	312 000	305 000	0	0
Creditors	26 000	16 000	58 000	5 000
Unpaid Taxes	23 000	90 000	143 000	36 000
Dividends	25 000	0	0	0
Other Current Debt	14 000	103 000	160 000	42 000
Total Current Debt	99 000	230 000	360 000	83 000
Total Equity and Debt	711 000	759 000	404 000	133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,89 %	80,27 %	−13,64 %	164 %
Debt-to-Equity Ratio	1,04	1,37	0	0
Operating Profit Margin	28,63 %	12,68 %	2,19 %	14,91 %
Current Ratio	6,88	3,17	1,04	1,28
Quick Ratio	6,88	3,17	1,04	1,28
Equity Ratio	0,42	0,29	0,11	0,38
Gross Profit Margin	99,24 %	94,79 %	86,78 %	93,77 %

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