ASIAN PÅ TORVET AS

4876 GRIMSTAD

Finances

Return on Equity

−40,56 %

Current Ratio

0,3

Debt-to-Equity Ratio

−1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 652 000	2 386 000	1 678 000	2 976 000
Net Income	73 000	211 000	−336 000	−392 000
Total Assets	1 141 000	935 000	1 116 000	753 000
Total Equity	−180 000	−253 000	−464 000	−127 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 652 000	2 386 000	1 678 000	2 976 000
Expenditure	2 574 000	2 170 000	2 004 000	3 356 000
Operating Profit	76 000	216 000	−326 000	−381 000
Financial Income	0	1 000	1 000	4 000
Financial Costs	4 000	6 000	11 000	15 000
Financial Balance	−4 000	−5 000	−10 000	−11 000
Earnings Before Tax	73 000	211 000	−336 000	−392 000
Tax	0	0	0	0
Net Income	73 000	211 000	−336 000	−392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	834 000	667 000	835 000	556 000
Total Current Assets	307 000	268 000	281 000	198 000
Total Assets	1 141 000	935 000	1 116 000	753 000
Total Retained Equity	−210 000	−283 000	−494 000	−157 000
Total Equity	−180 000	−253 000	−464 000	−127 000
Total Long-Term Debt	300 000	48 000	110 000	173 000
Total Current Debt	1 021 000	1 140 000	1 470 000	707 000
Total Equity and Debt	1 141 000	935 000	1 116 000	753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 621 000	2 274 000	1 491 000	2 886 000
Other Income	31 000	112 000	187 000	90 000
Revenue	2 652 000	2 386 000	1 678 000	2 976 000
Cost of Goods Sold	701 000	749 000	435 000	687 000
Salary Costs	912 000	574 000	542 000	1 510 000
Depreciation	108 000	102 000	80 000	94 000
Impairment	0	0	0	0
Expenditure	2 574 000	2 170 000	2 004 000	3 356 000
Operating Profit	76 000	216 000	−326 000	−381 000
Financial Income	0	1 000	1 000	4 000
Financial Costs	4 000	6 000	11 000	15 000
Financial Balance	−4 000	−5 000	−10 000	−11 000
Dividends	0	0	0	0
Net Income	73 000	211 000	−336 000	−392 000

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	834 000	667 000	619 000	287 000
Total Tangible Assets	834 000	667 000	619 000	287 000
Total Fiancial Fixed Assets	0	0	217 000	268 000
Total Fixed Assets	834 000	667 000	835 000	556 000
Stock	26 000	20 000	113 000	113 000
Total Investments	0	0	0	0
Cash, Bank	102 000	132 000	12 000	48 000
Total Current Assets	307 000	268 000	281 000	198 000
Total Assets	1 141 000	935 000	1 116 000	753 000
Total Equity	−180 000	−253 000	−464 000	−127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	48 000	110 000	173 000
Creditors	39 000	29 000	252 000	31 000
Unpaid Taxes	57 000	112 000	37 000	130 000
Dividends	0	0	0	0
Other Current Debt	925 000	999 000	1 182 000	546 000
Total Current Debt	1 021 000	1 140 000	1 470 000	707 000
Total Equity and Debt	1 141 000	935 000	1 116 000	753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,56 %	−83,4 %	72,41 %	308,66 %
Debt-to-Equity Ratio	−1,67	−0,19	−0,24	−1,36
Operating Profit Margin	2,87 %	9,05 %	−19,43 %	−12,8 %
Current Ratio	0,3	0,24	0,19	0,28
Quick Ratio	0,31	0,24	0,21	0,33
Equity Ratio	−0,16	−0,27	−0,42	−0,17
Gross Profit Margin	73,57 %	68,61 %	74,08 %	76,92 %