STUDIO ALF AVD GRENSEN AS

0159 OSLO

Finances

Share Ownership

Return on Equity

96,82 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 640 000	7 344 000	8 021 000	9 985 000
Net Income	152 000	−200 000	−282 000	505 000
Total Assets	2 196 000	1 959 000	1 753 000	3 135 000
Total Equity	157 000	5 000	205 000	777 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 640 000	7 344 000	8 021 000	9 985 000
Expenditure	7 437 000	7 593 000	8 372 000	9 323 000
Operating Profit	204 000	−249 000	−350 000	662 000
Financial Income	0	0	0	2 000
Financial Costs	7 000	7 000	11 000	15 000
Financial Balance	−7 000	−7 000	−11 000	−13 000
Earnings Before Tax	196 000	−256 000	−361 000	648 000
Tax	44 000	−56 000	−79 000	143 000
Net Income	152 000	−200 000	−282 000	505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 000	268 000	306 000	735 000
Total Current Assets	1 983 000	1 691 000	1 448 000	2 400 000
Total Assets	2 196 000	1 959 000	1 753 000	3 135 000
Total Retained Equity	7 000	−145 000	55 000	627 000
Total Equity	157 000	5 000	205 000	777 000
Total Long-Term Debt	0	0	0	161 000
Total Current Debt	2 038 000	1 954 000	1 549 000	2 197 000
Total Equity and Debt	2 196 000	1 959 000	1 753 000	3 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 628 000	7 038 000	7 645 000	9 890 000
Other Income	12 000	306 000	377 000	95 000
Revenue	7 640 000	7 344 000	8 021 000	9 985 000
Cost of Goods Sold	729 000	743 000	854 000	987 000
Salary Costs	4 224 000	4 028 000	4 428 000	5 495 000
Depreciation	65 000	94 000	102 000	97 000
Impairment	0	0	0	0
Expenditure	7 437 000	7 593 000	8 372 000	9 323 000
Operating Profit	204 000	−249 000	−350 000	662 000
Financial Income	0	0	0	2 000
Financial Costs	7 000	7 000	11 000	15 000
Financial Balance	−7 000	−7 000	−11 000	−13 000
Dividends	0	0	0	0
Net Income	152 000	−200 000	−282 000	505 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	80 000	23 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	83 000	177 000	279 000
Total Tangible Assets	72 000	83 000	177 000	279 000
Total Fiancial Fixed Assets	106 000	106 000	106 000	456 000
Total Fixed Assets	213 000	268 000	306 000	735 000
Stock	284 000	304 000	324 000	391 000
Total Investments	0	0	0	0
Cash, Bank	865 000	1 091 000	794 000	1 729 000
Total Current Assets	1 983 000	1 691 000	1 448 000	2 400 000
Total Assets	2 196 000	1 959 000	1 753 000	3 135 000
Total Equity	157 000	5 000	205 000	777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	161 000
Creditors	864 000	817 000	348 000	420 000
Unpaid Taxes	410 000	400 000	392 000	563 000
Dividends	0	0	0	0
Other Current Debt	765 000	736 000	804 000	1 070 000
Total Current Debt	2 038 000	1 954 000	1 549 000	2 197 000
Total Equity and Debt	2 196 000	1 959 000	1 753 000	3 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,82 %	−4 000 %	−137,56 %	64,99 %
Debt-to-Equity Ratio	0	0	0	0,21
Operating Profit Margin	2,67 %	−3,39 %	−4,36 %	6,63 %
Current Ratio	0,97	0,87	0,93	1,09
Quick Ratio	1,13	1,02	1,18	1,33
Equity Ratio	0,07	0	0,12	0,25
Gross Profit Margin	90,46 %	89,88 %	89,35 %	90,12 %