STUDIO ALBERTINE AS

4836 ARENDAL

Finances

Return on Equity

243,07 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 592 000	4 854 000	4 162 000	4 270 000
Net Income	1 140 000	1 036 000	740 000	332 000
Total Assets	2 551 000	2 855 000	1 746 000	968 000
Total Equity	469 000	829 000	1 293 000	553 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 592 000	4 854 000	4 162 000	4 270 000
Expenditure	4 144 000	3 533 000	3 215 000	3 846 000
Operating Profit	1 448 000	1 321 000	946 000	423 000
Financial Income	15 000	8 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	15 000	8 000	3 000	4 000
Earnings Before Tax	1 463 000	1 329 000	949 000	427 000
Tax	322 000	293 000	209 000	95 000
Net Income	1 140 000	1 036 000	740 000	332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	12 000	20 000	51 000
Total Current Assets	2 542 000	2 843 000	1 727 000	917 000
Total Assets	2 551 000	2 855 000	1 746 000	968 000
Total Retained Equity	369 000	729 000	1 193 000	453 000
Total Equity	469 000	829 000	1 293 000	553 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 082 000	2 026 000	454 000	415 000
Total Equity and Debt	2 551 000	2 855 000	1 746 000	968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 592 000	4 854 000	4 140 000	4 245 000
Other Income	0	0	21 000	25 000
Revenue	5 592 000	4 854 000	4 162 000	4 270 000
Cost of Goods Sold	2 542 000	2 180 000	1 849 000	2 142 000
Salary Costs	980 000	820 000	823 000	1 109 000
Depreciation	0	6 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	4 144 000	3 533 000	3 215 000	3 846 000
Operating Profit	1 448 000	1 321 000	946 000	423 000
Financial Income	15 000	8 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	15 000	8 000	3 000	4 000
Dividends	1 500 000	1 500 000	0	0
Net Income	1 140 000	1 036 000	740 000	332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	12 000	14 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	6 000	42 000
Total Tangible Assets	0	0	6 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	12 000	20 000	51 000
Stock	1 150 000	910 000	869 000	623 000
Total Investments	2 000	2 000	2 000	2 000
Cash, Bank	1 353 000	1 893 000	830 000	282 000
Total Current Assets	2 542 000	2 843 000	1 727 000	917 000
Total Assets	2 551 000	2 855 000	1 746 000	968 000
Total Equity	469 000	829 000	1 293 000	553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	109 000	98 000	100 000	104 000
Unpaid Taxes	129 000	111 000	113 000	147 000
Dividends	1 500 000	1 500 000	0	0
Other Current Debt	24 000	26 000	27 000	66 000
Total Current Debt	2 082 000	2 026 000	454 000	415 000
Total Equity and Debt	2 551 000	2 855 000	1 746 000	968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	243,07 %	124,97 %	57,23 %	60,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,89 %	27,21 %	22,73 %	9,91 %
Current Ratio	1,22	1,4	3,8	2,21
Quick Ratio	2,73	2,55	−4,16	−4,41
Equity Ratio	0,18	0,29	0,74	0,57
Gross Profit Margin	54,54 %	55,09 %	55,57 %	49,84 %