STUDIO ALF NESODDEN AS

1452 NESODDTANGEN

Finances

Share Ownership

Return on Equity

147,57 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 289 000	5 927 000	5 792 000	4 725 000
Net Income	152 000	124 000	−106 000	6 000
Total Assets	2 015 000	2 485 000	1 948 000	2 511 000
Total Equity	103 000	100 000	51 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 289 000	5 927 000	5 792 000	4 725 000
Expenditure	6 032 000	5 708 000	5 867 000	4 661 000
Operating Profit	257 000	219 000	−75 000	65 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	4 000	5 000	9 000
Financial Balance	−4 000	−4 000	−5 000	−8 000
Earnings Before Tax	252 000	215 000	−80 000	57 000
Tax	100 000	91 000	26 000	51 000
Net Income	152 000	124 000	−106 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	382 000	637 000	847 000	856 000
Total Current Assets	1 632 000	1 848 000	1 101 000	1 655 000
Total Assets	2 015 000	2 485 000	1 948 000	2 511 000
Total Retained Equity	0	0	−49 000	57 000
Total Equity	103 000	100 000	51 000	157 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 911 000	2 385 000	1 897 000	2 354 000
Total Equity and Debt	2 015 000	2 485 000	1 948 000	2 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 289 000	5 926 000	5 686 000	4 698 000
Other Income	0	2 000	107 000	27 000
Revenue	6 289 000	5 927 000	5 792 000	4 725 000
Cost of Goods Sold	512 000	606 000	541 000	484 000
Salary Costs	3 382 000	3 244 000	3 090 000	2 499 000
Depreciation	60 000	58 000	32 000	4 000
Impairment	0	0	0	0
Expenditure	6 032 000	5 708 000	5 867 000	4 661 000
Operating Profit	257 000	219 000	−75 000	65 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	4 000	5 000	9 000
Financial Balance	−4 000	−4 000	−5 000	−8 000
Dividends	0	0	0	0
Net Income	152 000	124 000	−106 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	230 000	428 000	625 000	822 000
Total Intangible Assets	238 000	432 000	629 000	833 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	144 000	204 000	218 000	23 000
Total Tangible Assets	144 000	204 000	218 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	382 000	637 000	847 000	856 000
Stock	306 000	309 000	282 000	248 000
Total Investments	0	0	0	0
Cash, Bank	798 000	1 019 000	546 000	1 255 000
Total Current Assets	1 632 000	1 848 000	1 101 000	1 655 000
Total Assets	2 015 000	2 485 000	1 948 000	2 511 000
Total Equity	103 000	100 000	51 000	157 000
Short-Term Group Debt	637 000	1 306 000	892 000	1 392 000
Total Long-Term Debt	0	0	0	0
Creditors	110 000	116 000	94 000	58 000
Unpaid Taxes	364 000	311 000	309 000	221 000
Dividends	0	0	0	0
Other Current Debt	800 000	652 000	583 000	635 000
Total Current Debt	1 911 000	2 385 000	1 897 000	2 354 000
Total Equity and Debt	2 015 000	2 485 000	1 948 000	2 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	147,57 %	124 %	−207,84 %	3,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,09 %	3,69 %	−1,29 %	1,38 %
Current Ratio	0,85	0,77	0,58	0,7
Quick Ratio	1,02	0,89	0,68	0,79
Equity Ratio	0,05	0,04	0,03	0,06
Gross Profit Margin	91,86 %	89,78 %	90,66 %	89,76 %