ÅSANE FARGE AS

5116 ULSET

Finances

Return on Equity

−33,97 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 273 000	14 932 000	15 072 000	11 652 000
Net Income	−831 000	635 000	1 259 000	113 000
Total Assets	4 286 000	5 213 000	5 419 000	3 404 000
Total Equity	2 446 000	3 577 000	2 941 000	1 983 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 273 000	14 932 000	15 072 000	11 652 000
Expenditure	14 135 000	14 103 000	13 451 000	11 492 000
Operating Profit	−862 000	829 000	1 620 000	159 000
Financial Income	32 000	0	1 000	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	31 000	−1 000	0	−1 000
Earnings Before Tax	−831 000	828 000	1 620 000	158 000
Tax	0	192 000	361 000	45 000
Net Income	−831 000	635 000	1 259 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	879 000	969 000	56 000	112 000
Total Current Assets	3 406 000	4 243 000	5 363 000	3 291 000
Total Assets	4 286 000	5 213 000	5 419 000	3 404 000
Total Retained Equity	1 696 000	2 827 000	2 191 000	1 233 000
Total Equity	2 446 000	3 577 000	2 941 000	1 983 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 840 000	1 636 000	2 478 000	1 421 000
Total Equity and Debt	4 286 000	5 213 000	5 419 000	3 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 273 000	14 932 000	15 072 000	11 652 000
Other Income	0	0	0	0
Revenue	13 273 000	14 932 000	15 072 000	11 652 000
Cost of Goods Sold	7 313 000	7 943 000	8 088 000	6 546 000
Salary Costs	3 765 000	3 599 000	2 918 000	2 605 000
Depreciation	136 000	120 000	57 000	75 000
Impairment	0	0	0	0
Expenditure	14 135 000	14 103 000	13 451 000	11 492 000
Operating Profit	−862 000	829 000	1 620 000	159 000
Financial Income	32 000	0	1 000	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	31 000	−1 000	0	−1 000
Dividends	300 000	0	300 000	0
Net Income	−831 000	635 000	1 259 000	113 000

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	381 000	471 000	56 000	112 000
Total Tangible Assets	381 000	471 000	56 000	112 000
Total Fiancial Fixed Assets	498 000	498 000	0	0
Total Fixed Assets	879 000	969 000	56 000	112 000
Stock	2 169 000	2 132 000	1 710 000	1 677 000
Total Investments	0	0	0	0
Cash, Bank	407 000	1 371 000	2 976 000	943 000
Total Current Assets	3 406 000	4 243 000	5 363 000	3 291 000
Total Assets	4 286 000	5 213 000	5 419 000	3 404 000
Total Equity	2 446 000	3 577 000	2 941 000	1 983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	657 000	700 000	866 000	808 000
Unpaid Taxes	324 000	395 000	331 000	255 000
Dividends	300 000	0	300 000	0
Other Current Debt	859 000	349 000	619 000	314 000
Total Current Debt	1 840 000	1 636 000	2 478 000	1 421 000
Total Equity and Debt	4 286 000	5 213 000	5 419 000	3 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,97 %	17,75 %	42,81 %	5,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,49 %	5,55 %	10,75 %	1,36 %
Current Ratio	1,85	2,59	2,16	2,32
Quick Ratio	−10,35	−8,55	6,98	−12,86
Equity Ratio	0,57	0,69	0,54	0,58
Gross Profit Margin	44,9 %	46,81 %	46,34 %	43,82 %