ÅFJORDSKROA DIJAM AS

7170 ÅFJORD

Finances

Share Ownership

Return on Equity

178,53 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 977 000	6 529 000	6 268 000	6 325 000
Net Income	−557 000	118 000	74 000	421 000
Total Assets	760 000	1 466 000	1 412 000	1 209 000
Total Equity	−312 000	245 000	127 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 977 000	6 529 000	6 268 000	6 325 000
Expenditure	7 543 000	6 376 000	6 166 000	5 781 000
Operating Profit	−565 000	154 000	102 000	544 000
Financial Income	3 000	1 000	0	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	3 000	1 000	−1 000	0
Earnings Before Tax	−562 000	154 000	101 000	543 000
Tax	−5 000	36 000	27 000	122 000
Net Income	−557 000	118 000	74 000	421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	311 000	196 000	0	0
Total Current Assets	449 000	1 270 000	1 412 000	1 209 000
Total Assets	760 000	1 466 000	1 412 000	1 209 000
Total Retained Equity	−333 000	224 000	106 000	32 000
Total Equity	−312 000	245 000	127 000	53 000
Total Long-Term Debt	0	5 000	0	0
Total Current Debt	1 072 000	1 216 000	1 285 000	1 156 000
Total Equity and Debt	760 000	1 466 000	1 412 000	1 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 977 000	6 529 000	6 229 000	6 325 000
Other Income	0	0	38 000	0
Revenue	6 977 000	6 529 000	6 268 000	6 325 000
Cost of Goods Sold	2 781 000	2 316 000	2 228 000	2 385 000
Salary Costs	3 573 000	3 200 000	3 004 000	2 342 000
Depreciation	46 000	22 000	0	0
Impairment	0	0	0	0
Expenditure	7 543 000	6 376 000	6 166 000	5 781 000
Operating Profit	−565 000	154 000	102 000	544 000
Financial Income	3 000	1 000	0	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	3 000	1 000	−1 000	0
Dividends	0	0	0	400 000
Net Income	−557 000	118 000	74 000	421 000

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	311 000	196 000	0	0
Total Tangible Assets	311 000	196 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	311 000	196 000	0	0
Stock	39 000	34 000	41 000	43 000
Total Investments	0	0	0	0
Cash, Bank	297 000	1 155 000	1 355 000	1 087 000
Total Current Assets	449 000	1 270 000	1 412 000	1 209 000
Total Assets	760 000	1 466 000	1 412 000	1 209 000
Total Equity	−312 000	245 000	127 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	0	0
Creditors	192 000	116 000	173 000	84 000
Unpaid Taxes	269 000	196 000	286 000	286 000
Dividends	0	0	0	400 000
Other Current Debt	611 000	873 000	799 000	264 000
Total Current Debt	1 072 000	1 216 000	1 285 000	1 156 000
Total Equity and Debt	760 000	1 466 000	1 412 000	1 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	178,53 %	48,16 %	58,27 %	794,34 %
Debt-to-Equity Ratio	−0	0,02	0	0
Operating Profit Margin	−8,1 %	2,36 %	1,63 %	8,6 %
Current Ratio	0,42	1,04	1,1	1,05
Quick Ratio	0,43	1,07	1,14	1,09
Equity Ratio	−0,41	0,17	0,09	0,04
Gross Profit Margin	60,14 %	64,53 %	64,45 %	62,29 %