ÅS HEST & HOVSLAGERI AS

7357 SKAUN

Finances

Share Ownership

Return on Equity

−159,38 %

Current Ratio

0,96

Debt-to-Equity Ratio

2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 014 000	1 082 000	937 000	932 000
Net Income	−51 000	51 000	11 000	14 000
Total Assets	230 000	307 000	154 000	161 000
Total Equity	32 000	83 000	32 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 014 000	1 082 000	937 000	932 000
Expenditure	1 076 000	1 012 000	924 000	914 000
Operating Profit	−61 000	70 000	14 000	19 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	0	0
Financial Balance	−4 000	−5 000	0	0
Earnings Before Tax	−65 000	65 000	14 000	19 000
Tax	−14 000	14 000	3 000	4 000
Net Income	−51 000	51 000	11 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	117 000	47 000	44 000
Total Current Assets	129 000	190 000	108 000	117 000
Total Assets	230 000	307 000	154 000	161 000
Total Retained Equity	2 000	53 000	2 000	−3 000
Total Equity	32 000	83 000	32 000	21 000
Total Long-Term Debt	65 000	83 000	0	0
Total Current Debt	134 000	141 000	122 000	140 000
Total Equity and Debt	230 000	307 000	154 000	161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 014 000	1 078 000	933 000	932 000
Other Income	0	4 000	4 000	0
Revenue	1 014 000	1 082 000	937 000	932 000
Cost of Goods Sold	113 000	94 000	106 000	56 000
Salary Costs	576 000	548 000	519 000	560 000
Depreciation	30 000	28 000	17 000	30 000
Impairment	0	0	0	0
Expenditure	1 076 000	1 012 000	924 000	914 000
Operating Profit	−61 000	70 000	14 000	19 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	0	0
Financial Balance	−4 000	−5 000	0	0
Dividends	0	0	0	0
Net Income	−51 000	51 000	11 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	2 000	8 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	115 000	38 000	34 000
Total Tangible Assets	85 000	115 000	38 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 000	117 000	47 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	130 000	77 000	89 000
Total Current Assets	129 000	190 000	108 000	117 000
Total Assets	230 000	307 000	154 000	161 000
Total Equity	32 000	83 000	32 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 000	83 000	0	0
Creditors	16 000	18 000	15 000	13 000
Unpaid Taxes	62 000	67 000	58 000	63 000
Dividends	0	0	0	0
Other Current Debt	56 000	49 000	47 000	57 000
Total Current Debt	134 000	141 000	122 000	140 000
Total Equity and Debt	230 000	307 000	154 000	161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−159,38 %	61,45 %	34,38 %	66,67 %
Debt-to-Equity Ratio	2,03	1	0	0
Operating Profit Margin	−6,02 %	6,47 %	1,49 %	2,04 %
Current Ratio	0,96	1,35	0,89	0,84
Quick Ratio	0,96	1,35	0,89	0,84
Equity Ratio	0,14	0,27	0,21	0,13
Gross Profit Margin	88,86 %	91,31 %	88,69 %	93,99 %