ASKNFOYN AS

4042 HAFRSFJORD

Finances

Share Ownership

Return on Equity

−74,05 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 008 000	6 449 000	4 247 000	2 842 000
Net Income	−351 000	583 000	237 000	14 000
Total Assets	2 183 000	2 179 000	1 253 000	890 000
Total Equity	474 000	825 000	242 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 008 000	6 449 000	4 247 000	2 842 000
Expenditure	7 322 000	5 855 000	3 993 000	2 810 000
Operating Profit	−314 000	593 000	255 000	33 000
Financial Income	15 000	23 000	1 000	0
Financial Costs	53 000	33 000	18 000	18 000
Financial Balance	−38 000	−10 000	−17 000	−18 000
Earnings Before Tax	−351 000	583 000	237 000	14 000
Tax	0	0	0	0
Net Income	−351 000	583 000	237 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	0	0	0
Total Current Assets	1 982 000	2 179 000	1 253 000	890 000
Total Assets	2 183 000	2 179 000	1 253 000	890 000
Total Retained Equity	−451 000	−100 000	−683 000	−920 000
Total Equity	474 000	825 000	242 000	5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 709 000	1 354 000	1 011 000	885 000
Total Equity and Debt	2 183 000	2 179 000	1 253 000	890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 008 000	6 449 000	4 247 000	2 831 000
Other Income	0	0	0	11 000
Revenue	7 008 000	6 449 000	4 247 000	2 842 000
Cost of Goods Sold	4 404 000	3 779 000	2 713 000	1 891 000
Salary Costs	1 234 000	1 012 000	486 000	382 000
Depreciation	47 000	0	0	0
Impairment	0	0	0	0
Expenditure	7 322 000	5 855 000	3 993 000	2 810 000
Operating Profit	−314 000	593 000	255 000	33 000
Financial Income	15 000	23 000	1 000	0
Financial Costs	53 000	33 000	18 000	18 000
Financial Balance	−38 000	−10 000	−17 000	−18 000
Dividends	0	0	0	0
Net Income	−351 000	583 000	237 000	14 000

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	200 000	0	0	0
Total Tangible Assets	200 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	200 000	0	0	0
Stock	1 627 000	1 640 000	802 000	744 000
Total Investments	0	0	0	0
Cash, Bank	50 000	447 000	402 000	48 000
Total Current Assets	1 982 000	2 179 000	1 253 000	890 000
Total Assets	2 183 000	2 179 000	1 253 000	890 000
Total Equity	474 000	825 000	242 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	749 000	375 000	220 000	236 000
Unpaid Taxes	325 000	319 000	187 000	108 000
Dividends	0	0	0	0
Other Current Debt	634 000	660 000	604 000	541 000
Total Current Debt	1 709 000	1 354 000	1 011 000	885 000
Total Equity and Debt	2 183 000	2 179 000	1 253 000	890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,05 %	70,67 %	97,93 %	280 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,48 %	9,2 %	6 %	1,16 %
Current Ratio	1,16	1,61	1,24	1,01
Quick Ratio	24,17	−7,62	6	6,31
Equity Ratio	0,22	0,38	0,19	0,01
Gross Profit Margin	37,16 %	41,4 %	36,12 %	33,46 %