STUDIO ALF AVD STAVANGER AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

151,33 %

Current Ratio

0,83

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 288 000	9 664 000	9 197 000	7 897 000
Net Income	454 000	−51 000	189 000	55 000
Total Assets	3 411 000	3 227 000	3 915 000	3 446 000
Total Equity	300 000	242 000	220 000	216 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 288 000	9 664 000	9 197 000	7 897 000
Expenditure	10 673 000	9 703 000	8 921 000	7 822 000
Operating Profit	615 000	−39 000	277 000	75 000
Financial Income	0	0	0	19 000
Financial Costs	28 000	27 000	35 000	21 000
Financial Balance	−28 000	−27 000	−35 000	−2 000
Earnings Before Tax	587 000	−65 000	242 000	72 000
Tax	133 000	−14 000	53 000	17 000
Net Income	454 000	−51 000	189 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 202 000	1 400 000	2 121 000	1 638 000
Total Current Assets	2 209 000	1 827 000	1 794 000	1 809 000
Total Assets	3 411 000	3 227 000	3 915 000	3 446 000
Total Retained Equity	150 000	92 000	70 000	66 000
Total Equity	300 000	242 000	220 000	216 000
Total Long-Term Debt	436 000	1 077 000	648 000	762 000
Total Current Debt	2 676 000	1 907 000	3 047 000	2 468 000
Total Equity and Debt	3 411 000	3 227 000	3 915 000	3 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 201 000	9 422 000	8 760 000	7 889 000
Other Income	87 000	242 000	437 000	7 000
Revenue	11 288 000	9 664 000	9 197 000	7 897 000
Cost of Goods Sold	1 212 000	1 222 000	1 137 000	1 016 000
Salary Costs	6 306 000	5 535 000	4 904 000	4 776 000
Depreciation	182 000	221 000	190 000	94 000
Impairment	0	0	0	0
Expenditure	10 673 000	9 703 000	8 921 000	7 822 000
Operating Profit	615 000	−39 000	277 000	75 000
Financial Income	0	0	0	19 000
Financial Costs	28 000	27 000	35 000	21 000
Financial Balance	−28 000	−27 000	−35 000	−2 000
Dividends	0	0	0	0
Net Income	454 000	−51 000	189 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	11 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 202 000	1 396 000	1 618 000	983 000
Total Tangible Assets	1 202 000	1 396 000	1 618 000	983 000
Total Fiancial Fixed Assets	0	0	493 000	643 000
Total Fixed Assets	1 202 000	1 400 000	2 121 000	1 638 000
Stock	361 000	382 000	486 000	453 000
Total Investments	0	0	0	0
Cash, Bank	1 669 000	1 242 000	1 214 000	1 284 000
Total Current Assets	2 209 000	1 827 000	1 794 000	1 809 000
Total Assets	3 411 000	3 227 000	3 915 000	3 446 000
Total Equity	300 000	242 000	220 000	216 000
Short-Term Group Debt	509 000	0	237 000	0
Total Long-Term Debt	436 000	1 077 000	648 000	762 000
Creditors	142 000	148 000	377 000	178 000
Unpaid Taxes	663 000	641 000	625 000	479 000
Dividends	0	0	0	0
Other Current Debt	1 362 000	1 118 000	1 808 000	1 811 000
Total Current Debt	2 676 000	1 907 000	3 047 000	2 468 000
Total Equity and Debt	3 411 000	3 227 000	3 915 000	3 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	151,33 %	−21,07 %	85,91 %	25,46 %
Debt-to-Equity Ratio	1,45	4,45	2,95	3,53
Operating Profit Margin	5,45 %	−0,4 %	3,01 %	0,95 %
Current Ratio	0,83	0,96	0,59	0,73
Quick Ratio	0,95	1,2	0,7	0,9
Equity Ratio	0,09	0,07	0,06	0,06
Gross Profit Margin	89,26 %	87,36 %	87,64 %	87,13 %