STUDIO ALF SALONGDRIFT AS

0159 OSLO

Finances

Share Ownership

Return on Equity

263,37 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 587 000	3 555 000	3 630 000	4 489 000
Net Income	266 000	171 000	−105 000	−135 000
Total Assets	1 200 000	1 096 000	662 000	1 499 000
Total Equity	101 000	104 000	−67 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 587 000	3 555 000	3 630 000	4 489 000
Expenditure	5 241 000	3 329 000	3 758 000	4 658 000
Operating Profit	346 000	226 000	−129 000	−169 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	7 000	6 000	5 000
Financial Balance	−6 000	−7 000	−6 000	−4 000
Earnings Before Tax	341 000	219 000	−135 000	−173 000
Tax	75 000	48 000	−30 000	−38 000
Net Income	266 000	171 000	−105 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	9 000	52 000	57 000
Total Current Assets	1 195 000	1 087 000	609 000	1 442 000
Total Assets	1 200 000	1 096 000	662 000	1 499 000
Total Retained Equity	1 000	4 000	−167 000	−61 000
Total Equity	101 000	104 000	−67 000	39 000
Total Long-Term Debt	1 000	2 000	0	0
Total Current Debt	1 098 000	990 000	728 000	1 460 000
Total Equity and Debt	1 200 000	1 096 000	662 000	1 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 177 000	3 152 000	3 187 000	4 151 000
Other Income	410 000	403 000	443 000	338 000
Revenue	5 587 000	3 555 000	3 630 000	4 489 000
Cost of Goods Sold	3 396 000	1 412 000	1 531 000	2 160 000
Salary Costs	908 000	1 073 000	1 525 000	1 809 000
Depreciation	4 000	4 000	4 000	0
Impairment	0	0	0	0
Expenditure	5 241 000	3 329 000	3 758 000	4 658 000
Operating Profit	346 000	226 000	−129 000	−169 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	7 000	6 000	5 000
Financial Balance	−6 000	−7 000	−6 000	−4 000
Dividends	0	0	0	0
Net Income	266 000	171 000	−105 000	−135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	39 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	9 000	13 000	17 000
Total Tangible Assets	4 000	9 000	13 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	9 000	52 000	57 000
Stock	157 000	187 000	221 000	124 000
Total Investments	0	0	0	0
Cash, Bank	442 000	192 000	96 000	937 000
Total Current Assets	1 195 000	1 087 000	609 000	1 442 000
Total Assets	1 200 000	1 096 000	662 000	1 499 000
Total Equity	101 000	104 000	−67 000	39 000
Short-Term Group Debt	445 000	100 000	0	0
Total Long-Term Debt	1 000	2 000	0	0
Creditors	403 000	501 000	327 000	687 000
Unpaid Taxes	54 000	97 000	147 000	120 000
Dividends	0	0	0	0
Other Current Debt	197 000	285 000	254 000	653 000
Total Current Debt	1 098 000	990 000	728 000	1 460 000
Total Equity and Debt	1 200 000	1 096 000	662 000	1 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	263,37 %	164,42 %	156,72 %	−346,15 %
Debt-to-Equity Ratio	0,01	0,02	−0	0
Operating Profit Margin	6,19 %	6,36 %	−3,55 %	−3,76 %
Current Ratio	1,09	1,1	0,84	0,99
Quick Ratio	1,27	1,35	1,2	1,08
Equity Ratio	0,08	0,09	−0,1	0,03
Gross Profit Margin	39,22 %	60,28 %	57,82 %	51,88 %