ALL SEASON AS

1719 GREÅKER

Finances

Share Ownership

Return on Equity

−43,43 %

Current Ratio

11,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	215 000	993 000	1 018 000
Net Income	−162 000	−257 000	244 000	93 000
Total Assets	401 000	588 000	1 084 000	1 004 000
Total Equity	373 000	535 000	792 000	548 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	215 000	993 000	1 018 000
Expenditure	208 000	474 000	649 000	868 000
Operating Profit	−162 000	−259 000	344 000	150 000
Financial Income	0	0	0	0
Financial Costs	0	0	31 000	30 000
Financial Balance	0	0	−31 000	−30 000
Earnings Before Tax	−162 000	−259 000	313 000	120 000
Tax	0	−2 000	69 000	26 000
Net Income	−162 000	−257 000	244 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	123 000	191 000	259 000
Total Current Assets	311 000	465 000	893 000	745 000
Total Assets	401 000	588 000	1 084 000	1 004 000
Total Retained Equity	343 000	505 000	762 000	518 000
Total Equity	373 000	535 000	792 000	548 000
Total Long-Term Debt	0	0	2 000	5 000
Total Current Debt	28 000	53 000	290 000	451 000
Total Equity and Debt	401 000	588 000	1 084 000	1 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	215 000	993 000	1 018 000
Other Income	0	0	0	0
Revenue	45 000	215 000	993 000	1 018 000
Cost of Goods Sold	127 000	352 000	430 000	703 000
Salary Costs	0	0	0	0
Depreciation	33 000	68 000	68 000	56 000
Impairment	0	0	0	0
Expenditure	208 000	474 000	649 000	868 000
Operating Profit	−162 000	−259 000	344 000	150 000
Financial Income	0	0	0	0
Financial Costs	0	0	31 000	30 000
Financial Balance	0	0	−31 000	−30 000
Dividends	0	0	0	0
Net Income	−162 000	−257 000	244 000	93 000

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	90 000	123 000	191 000	259 000
Total Tangible Assets	90 000	123 000	191 000	259 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	123 000	191 000	259 000
Stock	158 000	0	278 000	214 000
Total Investments	0	0	0	0
Cash, Bank	149 000	442 000	611 000	505 000
Total Current Assets	311 000	465 000	893 000	745 000
Total Assets	401 000	588 000	1 084 000	1 004 000
Total Equity	373 000	535 000	792 000	548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	5 000
Creditors	0	0	0	139 000
Unpaid Taxes	3 000	42 000	214 000	204 000
Dividends	0	0	0	0
Other Current Debt	26 000	11 000	4 000	87 000
Total Current Debt	28 000	53 000	290 000	451 000
Total Equity and Debt	401 000	588 000	1 084 000	1 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,43 %	−48,04 %	30,81 %	16,97 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−360 %	−120,47 %	34,64 %	14,73 %
Current Ratio	11,11	8,77	3,08	1,65
Quick Ratio	−2,39	8,77	74,42	3,14
Equity Ratio	0,93	0,91	0,73	0,55
Gross Profit Margin	−182,22 %	−63,72 %	56,7 %	30,94 %