STUDIO ALF KRISTIANSAND AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−154,93 %

Current Ratio

1,99

Debt-to-Equity Ratio

3,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 062 000	3 691 000	3 644 000	4 251 000
Net Income	−330 000	−213 000	−104 000	−80 000
Total Assets	1 756 000	1 094 000	1 036 000	1 202 000
Total Equity	213 000	−377 000	−164 000	−60 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 062 000	3 691 000	3 644 000	4 251 000
Expenditure	4 478 000	3 958 000	3 768 000	4 335 000
Operating Profit	−416 000	−268 000	−124 000	−85 000
Financial Income	0	0	0	0
Financial Costs	6 000	5 000	10 000	18 000
Financial Balance	−6 000	−5 000	−10 000	−18 000
Earnings Before Tax	−421 000	−273 000	−134 000	−103 000
Tax	−91 000	−60 000	−29 000	−22 000
Net Income	−330 000	−213 000	−104 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	259 000	533 000	580 000	658 000
Total Current Assets	1 496 000	561 000	456 000	544 000
Total Assets	1 756 000	1 094 000	1 036 000	1 202 000
Total Retained Equity	176 000	−415 000	−202 000	−97 000
Total Equity	213 000	−377 000	−164 000	−60 000
Total Long-Term Debt	792 000	540 000	560 000	450 000
Total Current Debt	751 000	931 000	640 000	811 000
Total Equity and Debt	1 756 000	1 094 000	1 036 000	1 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 062 000	3 645 000	3 491 000	4 237 000
Other Income	0	45 000	153 000	14 000
Revenue	4 062 000	3 691 000	3 644 000	4 251 000
Cost of Goods Sold	537 000	466 000	442 000	620 000
Salary Costs	2 372 000	2 046 000	1 970 000	2 367 000
Depreciation	107 000	107 000	107 000	107 000
Impairment	0	0	0	0
Expenditure	4 478 000	3 958 000	3 768 000	4 335 000
Operating Profit	−416 000	−268 000	−124 000	−85 000
Financial Income	0	0	0	0
Financial Costs	6 000	5 000	10 000	18 000
Financial Balance	−6 000	−5 000	−10 000	−18 000
Dividends	0	0	0	0
Net Income	−330 000	−213 000	−104 000	−80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	166 000	106 000	77 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	259 000	367 000	474 000	581 000
Total Tangible Assets	259 000	367 000	474 000	581 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	259 000	533 000	580 000	658 000
Stock	143 000	202 000	185 000	191 000
Total Investments	0	0	0	0
Cash, Bank	139 000	273 000	221 000	253 000
Total Current Assets	1 496 000	561 000	456 000	544 000
Total Assets	1 756 000	1 094 000	1 036 000	1 202 000
Total Equity	213 000	−377 000	−164 000	−60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	792 000	540 000	560 000	450 000
Creditors	48 000	201 000	56 000	55 000
Unpaid Taxes	225 000	221 000	195 000	245 000
Dividends	0	0	0	0
Other Current Debt	479 000	509 000	390 000	511 000
Total Current Debt	751 000	931 000	640 000	811 000
Total Equity and Debt	1 756 000	1 094 000	1 036 000	1 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−154,93 %	56,5 %	63,41 %	133,33 %
Debt-to-Equity Ratio	3,72	−1,43	−3,41	−7,5
Operating Profit Margin	−10,24 %	−7,26 %	−3,4 %	−2 %
Current Ratio	1,99	0,6	0,71	0,67
Quick Ratio	2,46	0,77	1	0,88
Equity Ratio	0,12	−0,34	−0,16	−0,05
Gross Profit Margin	86,78 %	87,37 %	87,87 %	85,42 %