STUDIO ALF AVD HEGDEHAUSVEIEN AS

0352 OSLO

Finances

Share Ownership

Return on Equity

−38,35 %

Current Ratio

0,65

Debt-to-Equity Ratio

−2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 416 000	4 289 000	3 608 000	4 551 000
Net Income	79 000	−141 000	−207 000	−49 000
Total Assets	1 243 000	1 080 000	1 473 000	852 000
Total Equity	−206 000	−285 000	−144 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 416 000	4 289 000	3 608 000	4 551 000
Expenditure	5 310 000	4 465 000	3 867 000	4 606 000
Operating Profit	106 000	−177 000	−259 000	−55 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	5 000	6 000
Financial Balance	−3 000	−2 000	−5 000	−6 000
Earnings Before Tax	103 000	−179 000	−263 000	−60 000
Tax	24 000	−38 000	−57 000	−11 000
Net Income	79 000	−141 000	−207 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	627 000	671 000	747 000	102 000
Total Current Assets	616 000	409 000	726 000	750 000
Total Assets	1 243 000	1 080 000	1 473 000	852 000
Total Retained Equity	−306 000	−385 000	−244 000	−37 000
Total Equity	−206 000	−285 000	−144 000	63 000
Total Long-Term Debt	500 000	400 000	0	0
Total Current Debt	949 000	965 000	1 617 000	790 000
Total Equity and Debt	1 243 000	1 080 000	1 473 000	852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 412 000	4 191 000	3 409 000	4 551 000
Other Income	4 000	97 000	198 000	0
Revenue	5 416 000	4 289 000	3 608 000	4 551 000
Cost of Goods Sold	591 000	440 000	377 000	530 000
Salary Costs	3 086 000	2 460 000	2 046 000	2 705 000
Depreciation	113 000	114 000	73 000	25 000
Impairment	0	0	0	0
Expenditure	5 310 000	4 465 000	3 867 000	4 606 000
Operating Profit	106 000	−177 000	−259 000	−55 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	5 000	6 000
Financial Balance	−3 000	−2 000	−5 000	−6 000
Dividends	0	0	0	0
Net Income	79 000	−141 000	−207 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	96 000	57 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	555 000	575 000	690 000	67 000
Total Tangible Assets	555 000	575 000	690 000	67 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	627 000	671 000	747 000	102 000
Stock	334 000	259 000	259 000	312 000
Total Investments	0	0	0	0
Cash, Bank	224 000	133 000	413 000	418 000
Total Current Assets	616 000	409 000	726 000	750 000
Total Assets	1 243 000	1 080 000	1 473 000	852 000
Total Equity	−206 000	−285 000	−144 000	63 000
Short-Term Group Debt	0	0	890 000	0
Total Long-Term Debt	500 000	400 000	0	0
Creditors	49 000	107 000	62 000	61 000
Unpaid Taxes	347 000	335 000	260 000	292 000
Dividends	0	0	0	0
Other Current Debt	553 000	523 000	405 000	437 000
Total Current Debt	949 000	965 000	1 617 000	790 000
Total Equity and Debt	1 243 000	1 080 000	1 473 000	852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,35 %	49,47 %	143,75 %	−77,78 %
Debt-to-Equity Ratio	−2,43	−1,4	−0	0
Operating Profit Margin	1,96 %	−4,13 %	−7,18 %	−1,21 %
Current Ratio	0,65	0,42	0,45	0,95
Quick Ratio	1	0,58	0,53	1,57
Equity Ratio	−0,17	−0,26	−0,1	0,07
Gross Profit Margin	89,09 %	89,74 %	89,55 %	88,35 %