ÅLGÅRD FOTOSTUDIO AS

4331 ÅLGÅRD

Finances

Return on Equity

52,25 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 926 000	4 264 000	3 184 000	3 123 000
Net Income	−58 000	232 000	102 000	−202 000
Total Assets	965 000	1 102 000	812 000	644 000
Total Equity	−111 000	−53 000	−285 000	−387 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 926 000	4 264 000	3 184 000	3 123 000
Expenditure	3 942 000	4 003 000	3 047 000	3 304 000
Operating Profit	−16 000	259 000	138 000	−181 000
Financial Income	0	1 000	0	0
Financial Costs	40 000	27 000	36 000	20 000
Financial Balance	−40 000	−26 000	−36 000	−20 000
Earnings Before Tax	−57 000	233 000	102 000	−202 000
Tax	2 000	1 000	0	0
Net Income	−58 000	232 000	102 000	−202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 000	306 000	121 000	170 000
Total Current Assets	727 000	795 000	690 000	474 000
Total Assets	965 000	1 102 000	812 000	644 000
Total Retained Equity	−311 000	−253 000	−485 000	−587 000
Total Equity	−111 000	−53 000	−285 000	−387 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 076 000	1 154 000	1 097 000	1 031 000
Total Equity and Debt	965 000	1 102 000	812 000	644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 905 000	4 179 000	3 020 000	3 131 000
Other Income	21 000	85 000	165 000	−8 000
Revenue	3 926 000	4 264 000	3 184 000	3 123 000
Cost of Goods Sold	412 000	898 000	604 000	345 000
Salary Costs	2 213 000	1 875 000	1 478 000	1 858 000
Depreciation	154 000	106 000	67 000	76 000
Impairment	0	0	0	0
Expenditure	3 942 000	4 003 000	3 047 000	3 304 000
Operating Profit	−16 000	259 000	138 000	−181 000
Financial Income	0	1 000	0	0
Financial Costs	40 000	27 000	36 000	20 000
Financial Balance	−40 000	−26 000	−36 000	−20 000
Dividends	0	0	0	0
Net Income	−58 000	232 000	102 000	−202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	237 000	306 000	121 000	170 000
Total Tangible Assets	237 000	306 000	121 000	170 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	237 000	306 000	121 000	170 000
Stock	142 000	98 000	70 000	95 000
Total Investments	0	0	0	0
Cash, Bank	280 000	519 000	417 000	268 000
Total Current Assets	727 000	795 000	690 000	474 000
Total Assets	965 000	1 102 000	812 000	644 000
Total Equity	−111 000	−53 000	−285 000	−387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	127 000	181 000	202 000	132 000
Unpaid Taxes	328 000	297 000	315 000	295 000
Dividends	0	0	0	0
Other Current Debt	619 000	676 000	581 000	604 000
Total Current Debt	1 076 000	1 154 000	1 097 000	1 031 000
Total Equity and Debt	965 000	1 102 000	812 000	644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,25 %	−437,74 %	−35,79 %	52,2 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−0,41 %	6,07 %	4,33 %	−5,8 %
Current Ratio	0,68	0,69	0,63	0,46
Quick Ratio	0,78	0,75	0,67	0,51
Equity Ratio	−0,12	−0,05	−0,35	−0,6
Gross Profit Margin	89,51 %	78,94 %	81,03 %	88,95 %