STUDIO ALF AVD FROGNER AS

0159 OSLO

Finances

Share Ownership

Return on Equity

−498,36 %

Current Ratio

1,81

Debt-to-Equity Ratio

3,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 063 000	4 435 000	4 122 000	4 999 000
Net Income	−608 000	−86 000	51 000	188 000
Total Assets	1 229 000	1 515 000	1 148 000	1 712 000
Total Equity	122 000	240 000	245 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 063 000	4 435 000	4 122 000	4 999 000
Expenditure	4 839 000	4 543 000	4 054 000	4 753 000
Operating Profit	−777 000	−108 000	68 000	245 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	3 000	3 000	5 000
Financial Balance	−3 000	−3 000	−3 000	−4 000
Earnings Before Tax	−780 000	−111 000	65 000	241 000
Tax	−171 000	−24 000	14 000	53 000
Net Income	−608 000	−86 000	51 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	563 000	644 000	12 000
Total Current Assets	1 199 000	952 000	504 000	1 700 000
Total Assets	1 229 000	1 515 000	1 148 000	1 712 000
Total Retained Equity	−28 000	90 000	95 000	36 000
Total Equity	122 000	240 000	245 000	186 000
Total Long-Term Debt	445 000	404 000	166 000	438 000
Total Current Debt	662 000	871 000	737 000	1 088 000
Total Equity and Debt	1 229 000	1 515 000	1 148 000	1 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 063 000	4 328 000	4 038 000	4 999 000
Other Income	0	107 000	84 000	0
Revenue	4 063 000	4 435 000	4 122 000	4 999 000
Cost of Goods Sold	526 000	512 000	523 000	616 000
Salary Costs	2 198 000	2 427 000	2 104 000	2 708 000
Depreciation	421 000	92 000	11 000	2 000
Impairment	0	0	0	0
Expenditure	4 839 000	4 543 000	4 054 000	4 753 000
Operating Profit	−777 000	−108 000	68 000	245 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	3 000	3 000	5 000
Financial Balance	−3 000	−3 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	−608 000	−86 000	51 000	188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	0	0	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	562 000	643 000	0
Total Tangible Assets	0	562 000	643 000	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	30 000	563 000	644 000	12 000
Stock	201 000	261 000	256 000	284 000
Total Investments	0	0	0	0
Cash, Bank	328 000	552 000	202 000	1 388 000
Total Current Assets	1 199 000	952 000	504 000	1 700 000
Total Assets	1 229 000	1 515 000	1 148 000	1 712 000
Total Equity	122 000	240 000	245 000	186 000
Short-Term Group Debt	0	0	0	232 000
Total Long-Term Debt	445 000	404 000	166 000	438 000
Creditors	100 000	155 000	116 000	73 000
Unpaid Taxes	183 000	235 000	97 000	278 000
Dividends	0	0	0	0
Other Current Debt	379 000	481 000	524 000	505 000
Total Current Debt	662 000	871 000	737 000	1 088 000
Total Equity and Debt	1 229 000	1 515 000	1 148 000	1 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−498,36 %	−35,83 %	20,82 %	101,08 %
Debt-to-Equity Ratio	3,65	1,68	0,68	2,35
Operating Profit Margin	−19,12 %	−2,44 %	1,65 %	4,9 %
Current Ratio	1,81	1,09	0,68	1,56
Quick Ratio	2,6	1,56	1,05	2,11
Equity Ratio	0,1	0,16	0,21	0,11
Gross Profit Margin	87,05 %	88,46 %	87,31 %	87,68 %