STUDIO ALF LILLESTRØM AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

297,07 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 308 000	3 902 000	3 562 000	3 460 000
Net Income	609 000	46 000	143 000	−88 000
Total Assets	2 357 000	1 445 000	1 360 000	1 403 000
Total Equity	205 000	204 000	195 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 308 000	3 902 000	3 562 000	3 460 000
Expenditure	4 527 000	3 842 000	3 374 000	3 566 000
Operating Profit	781 000	59 000	187 000	−106 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	7 000
Financial Balance	0	0	−4 000	−7 000
Earnings Before Tax	781 000	59 000	184 000	−113 000
Tax	172 000	13 000	40 000	−25 000
Net Income	609 000	46 000	143 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	531 000	504 000	483 000	543 000
Total Current Assets	1 826 000	941 000	877 000	859 000
Total Assets	2 357 000	1 445 000	1 360 000	1 403 000
Total Retained Equity	44 000	43 000	0	0
Total Equity	205 000	204 000	195 000	188 000
Total Long-Term Debt	7 000	284 000	507 000	701 000
Total Current Debt	2 145 000	958 000	658 000	514 000
Total Equity and Debt	2 357 000	1 445 000	1 360 000	1 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 308 000	3 831 000	3 433 000	3 449 000
Other Income	0	70 000	128 000	11 000
Revenue	5 308 000	3 902 000	3 562 000	3 460 000
Cost of Goods Sold	436 000	324 000	324 000	344 000
Salary Costs	2 794 000	2 341 000	1 947 000	2 119 000
Depreciation	84 000	72 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	4 527 000	3 842 000	3 374 000	3 566 000
Operating Profit	781 000	59 000	187 000	−106 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	7 000
Financial Balance	0	0	−4 000	−7 000
Dividends	0	0	0	0
Net Income	609 000	46 000	143 000	−88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	521 000	494 000	473 000	533 000
Total Tangible Assets	521 000	494 000	473 000	533 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	531 000	504 000	483 000	543 000
Stock	229 000	116 000	113 000	154 000
Total Investments	0	0	0	0
Cash, Bank	1 422 000	693 000	656 000	566 000
Total Current Assets	1 826 000	941 000	877 000	859 000
Total Assets	2 357 000	1 445 000	1 360 000	1 403 000
Total Equity	205 000	204 000	195 000	188 000
Short-Term Group Debt	779 000	47 000	175 000	0
Total Long-Term Debt	7 000	284 000	507 000	701 000
Creditors	286 000	162 000	69 000	90 000
Unpaid Taxes	382 000	252 000	208 000	219 000
Dividends	0	0	0	0
Other Current Debt	697 000	497 000	206 000	205 000
Total Current Debt	2 145 000	958 000	658 000	514 000
Total Equity and Debt	2 357 000	1 445 000	1 360 000	1 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	297,07 %	22,55 %	73,33 %	−46,81 %
Debt-to-Equity Ratio	0,03	1,39	2,6	3,73
Operating Profit Margin	14,71 %	1,51 %	5,25 %	−3,06 %
Current Ratio	0,85	0,98	1,33	1,67
Quick Ratio	0,95	1,12	1,61	2,39
Equity Ratio	0,09	0,14	0,14	0,13
Gross Profit Margin	91,79 %	91,7 %	90,9 %	90,06 %