ALFA HÅRSTUDIO RR AS

5412 STORD

Finances

Share Ownership

Return on Equity

−28,5 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 632 000	2 462 000	2 494 000	3 084 000
Net Income	−59 000	86 000	72 000	146 000
Total Assets	616 000	743 000	677 000	815 000
Total Equity	207 000	266 000	260 000	259 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 632 000	2 462 000	2 494 000	3 084 000
Expenditure	2 634 000	2 441 000	2 400 000	2 892 000
Operating Profit	−75 000	113 000	95 000	190 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Earnings Before Tax	−76 000	112 000	94 000	190 000
Tax	−17 000	27 000	22 000	44 000
Net Income	−59 000	86 000	72 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	0	0	3 000
Total Current Assets	599 000	743 000	677 000	812 000
Total Assets	616 000	743 000	677 000	815 000
Total Retained Equity	107 000	166 000	160 000	159 000
Total Equity	207 000	266 000	260 000	259 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	409 000	477 000	417 000	556 000
Total Equity and Debt	616 000	743 000	677 000	815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 632 000	2 462 000	2 454 000	3 084 000
Other Income	0	0	40 000	0
Revenue	2 632 000	2 462 000	2 494 000	3 084 000
Cost of Goods Sold	290 000	312 000	299 000	357 000
Salary Costs	1 853 000	1 627 000	1 596 000	1 946 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 634 000	2 441 000	2 400 000	2 892 000
Operating Profit	−75 000	113 000	95 000	190 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Dividends	0	80 000	70 000	150 000
Net Income	−59 000	86 000	72 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	0	0	3 000
Stock	207 000	280 000	189 000	152 000
Total Investments	0	0	0	0
Cash, Bank	384 000	452 000	488 000	656 000
Total Current Assets	599 000	743 000	677 000	812 000
Total Assets	616 000	743 000	677 000	815 000
Total Equity	207 000	266 000	260 000	259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	16 000	6 000	11 000
Unpaid Taxes	214 000	201 000	189 000	125 000
Dividends	0	80 000	70 000	150 000
Other Current Debt	172 000	153 000	132 000	227 000
Total Current Debt	409 000	477 000	417 000	556 000
Total Equity and Debt	616 000	743 000	677 000	815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,5 %	32,33 %	27,69 %	56,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,85 %	4,59 %	3,81 %	6,16 %
Current Ratio	1,46	1,56	1,62	1,46
Quick Ratio	2,97	3,77	2,97	2,01
Equity Ratio	0,34	0,36	0,38	0,32
Gross Profit Margin	88,98 %	87,33 %	88,01 %	88,42 %