STUDIO ALF AS

0159 OSLO

Finances

Return on Equity

141,41 %

Current Ratio

1,29

Debt-to-Equity Ratio

2,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 772 000	3 767 000	3 552 000	4 034 000
Net Income	3 524 000	1 526 000	1 169 000	1 461 000
Total Assets	16 371 000	12 354 000	13 092 000	12 927 000
Total Equity	2 492 000	2 654 000	3 166 000	3 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 772 000	3 767 000	3 552 000	4 034 000
Expenditure	2 933 000	2 593 000	2 012 000	2 463 000
Operating Profit	839 000	1 174 000	1 540 000	1 571 000
Financial Income	3 345 000	734 000	1 047 000	303 000
Financial Costs	0	0	991 000	18 000
Financial Balance	3 345 000	734 000	56 000	285 000
Earnings Before Tax	4 184 000	1 908 000	1 596 000	1 856 000
Tax	660 000	382 000	427 000	395 000
Net Income	3 524 000	1 526 000	1 169 000	1 461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 078 000	5 955 000	5 382 000	4 783 000
Total Current Assets	10 293 000	6 399 000	7 710 000	8 144 000
Total Assets	16 371 000	12 354 000	13 092 000	12 927 000
Total Retained Equity	2 392 000	2 554 000	3 066 000	3 241 000
Total Equity	2 492 000	2 654 000	3 166 000	3 341 000
Total Long-Term Debt	5 910 000	4 279 000	5 374 000	6 655 000
Total Current Debt	7 969 000	5 421 000	4 553 000	2 931 000
Total Equity and Debt	16 371 000	12 354 000	13 092 000	12 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 343 000	1 478 000	1 413 000	1 208 000
Other Income	2 429 000	2 289 000	2 139 000	2 826 000
Revenue	3 772 000	3 767 000	3 552 000	4 034 000
Cost of Goods Sold	106 000	1 000	0	1 000
Salary Costs	1 680 000	1 668 000	1 201 000	1 860 000
Depreciation	9 000	22 000	89 000	89 000
Impairment	0	0	0	0
Expenditure	2 933 000	2 593 000	2 012 000	2 463 000
Operating Profit	839 000	1 174 000	1 540 000	1 571 000
Financial Income	3 345 000	734 000	1 047 000	303 000
Financial Costs	0	0	991 000	18 000
Financial Balance	3 345 000	734 000	56 000	285 000
Dividends	1 250 000	1 000 000	1 000 000	0
Net Income	3 524 000	1 526 000	1 169 000	1 461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	139 000	0	10 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 000	5 000	6 000	11 000
Fixtures	0	0	21 000	105 000
Total Tangible Assets	5 000	5 000	27 000	116 000
Total Fiancial Fixed Assets	5 934 000	5 950 000	5 345 000	4 667 000
Total Fixed Assets	6 078 000	5 955 000	5 382 000	4 783 000
Stock	4 000	4 000	6 000	6 000
Total Investments	0	0	0	0
Cash, Bank	5 255 000	3 947 000	4 208 000	4 941 000
Total Current Assets	10 293 000	6 399 000	7 710 000	8 144 000
Total Assets	16 371 000	12 354 000	13 092 000	12 927 000
Total Equity	2 492 000	2 654 000	3 166 000	3 341 000
Short-Term Group Debt	3 061 000	1 281 000	442 000	1 905 000
Total Long-Term Debt	5 910 000	4 279 000	5 374 000	6 655 000
Creditors	122 000	41 000	41 000	50 000
Unpaid Taxes	195 000	204 000	184 000	216 000
Dividends	1 250 000	1 000 000	1 000 000	0
Other Current Debt	3 309 000	2 782 000	2 540 000	760 000
Total Current Debt	7 969 000	5 421 000	4 553 000	2 931 000
Total Equity and Debt	16 371 000	12 354 000	13 092 000	12 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	141,41 %	57,5 %	36,92 %	43,73 %
Debt-to-Equity Ratio	2,37	1,61	1,7	1,99
Operating Profit Margin	22,24 %	31,17 %	43,36 %	38,94 %
Current Ratio	1,29	1,18	1,69	2,78
Quick Ratio	1,29	1,18	1,7	2,78
Equity Ratio	0,15	0,21	0,24	0,26
Gross Profit Margin	97,19 %	99,97 %	100 %	99,98 %