ASFVLT SCANDINAVIA AS

0157 OSLO

Finances

Share Ownership

Return on Equity

0,42 %

Current Ratio

6,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 139 000	3 376 000	12 910 000	20 504 000
Net Income	18 000	−1 676 000	−463 000	927 000
Total Assets	5 168 000	6 712 000	7 100 000	7 861 000
Total Equity	4 320 000	4 303 000	4 351 000	5 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 139 000	3 376 000	12 910 000	20 504 000
Expenditure	2 029 000	5 457 000	13 501 000	19 392 000
Operating Profit	109 000	−2 082 000	−592 000	1 112 000
Financial Income	3 000	24 000	93 000	178 000
Financial Costs	77 000	79 000	98 000	99 000
Financial Balance	−74 000	−55 000	−5 000	79 000
Earnings Before Tax	35 000	−2 137 000	−596 000	1 191 000
Tax	17 000	−462 000	−134 000	264 000
Net Income	18 000	−1 676 000	−463 000	927 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	3 160 000	998 000	1 085 000
Total Current Assets	5 144 000	3 552 000	6 103 000	6 776 000
Total Assets	5 168 000	6 712 000	7 100 000	7 861 000
Total Retained Equity	4 290 000	4 273 000	4 321 000	5 374 000
Total Equity	4 320 000	4 303 000	4 351 000	5 404 000
Total Long-Term Debt	0	0	3 000	0
Total Current Debt	848 000	2 410 000	2 746 000	2 458 000
Total Equity and Debt	5 168 000	6 712 000	7 100 000	7 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 690 000	3 376 000	12 901 000	20 504 000
Other Income	449 000	0	9 000	0
Revenue	2 139 000	3 376 000	12 910 000	20 504 000
Cost of Goods Sold	833 000	2 819 000	10 046 000	15 078 000
Salary Costs	124 000	1 111 000	913 000	1 417 000
Depreciation	36 000	37 000	37 000	30 000
Impairment	0	0	0	0
Expenditure	2 029 000	5 457 000	13 501 000	19 392 000
Operating Profit	109 000	−2 082 000	−592 000	1 112 000
Financial Income	3 000	24 000	93 000	178 000
Financial Costs	77 000	79 000	98 000	99 000
Financial Balance	−74 000	−55 000	−5 000	79 000
Dividends	0	0	0	0
Net Income	18 000	−1 676 000	−463 000	927 000

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	24 000	60 000	98 000	135 000
Total Tangible Assets	24 000	60 000	98 000	135 000
Total Fiancial Fixed Assets	0	3 100 000	900 000	950 000
Total Fixed Assets	24 000	3 160 000	998 000	1 085 000
Stock	179 000	338 000	600 000	891 000
Total Investments	0	0	0	0
Cash, Bank	169 000	287 000	2 224 000	346 000
Total Current Assets	5 144 000	3 552 000	6 103 000	6 776 000
Total Assets	5 168 000	6 712 000	7 100 000	7 861 000
Total Equity	4 320 000	4 303 000	4 351 000	5 404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	0
Creditors	769 000	2 235 000	2 458 000	1 835 000
Unpaid Taxes	27 000	8 000	91 000	58 000
Dividends	0	0	0	0
Other Current Debt	34 000	166 000	197 000	301 000
Total Current Debt	848 000	2 410 000	2 746 000	2 458 000
Total Equity and Debt	5 168 000	6 712 000	7 100 000	7 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,42 %	−38,95 %	−10,64 %	17,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,1 %	−61,67 %	−4,59 %	5,42 %
Current Ratio	6,07	1,47	2,22	2,76
Quick Ratio	7,69	1,71	2,84	4,32
Equity Ratio	0,84	0,64	0,61	0,69
Gross Profit Margin	61,06 %	16,5 %	22,18 %	26,46 %