UTSTYRSAVTALE ASKØY AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

1,87 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 856 000	1 628 000	760 000	968 000
Net Income	2 000	55 000	17 000	3 000
Total Assets	1 065 000	418 000	100 000	297 000
Total Equity	107 000	104 000	50 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 856 000	1 628 000	760 000	968 000
Expenditure	1 854 000	1 542 000	734 000	961 000
Operating Profit	3 000	87 000	25 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	9 000	0	0
Financial Balance	0	−9 000	0	0
Earnings Before Tax	3 000	78 000	25 000	6 000
Tax	1 000	24 000	8 000	3 000
Net Income	2 000	55 000	17 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	0	0	0
Total Current Assets	944 000	418 000	100 000	297 000
Total Assets	1 065 000	418 000	100 000	297 000
Total Retained Equity	77 000	74 000	20 000	3 000
Total Equity	107 000	104 000	50 000	33 000
Total Long-Term Debt	0	42 000	42 000	87 000
Total Current Debt	958 000	271 000	8 000	177 000
Total Equity and Debt	1 065 000	418 000	100 000	297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 856 000	1 628 000	760 000	968 000
Other Income	0	0	0	0
Revenue	1 856 000	1 628 000	760 000	968 000
Cost of Goods Sold	596 000	821 000	372 000	524 000
Salary Costs	679 000	0	0	2 000
Depreciation	52 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 854 000	1 542 000	734 000	961 000
Operating Profit	3 000	87 000	25 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	9 000	0	0
Financial Balance	0	−9 000	0	0
Dividends	0	0	0	0
Net Income	2 000	55 000	17 000	3 000

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	121 000	0	0	0
Total Tangible Assets	121 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	121 000	0	0	0
Stock	771 000	82 000	32 000	116 000
Total Investments	0	0	0	0
Cash, Bank	102 000	336 000	68 000	119 000
Total Current Assets	944 000	418 000	100 000	297 000
Total Assets	1 065 000	418 000	100 000	297 000
Total Equity	107 000	104 000	50 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	42 000	42 000	87 000
Creditors	630 000	0	0	5 000
Unpaid Taxes	328 000	248 000	0	169 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	958 000	271 000	8 000	177 000
Total Equity and Debt	1 065 000	418 000	100 000	297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,87 %	52,88 %	34 %	9,09 %
Debt-to-Equity Ratio	0	0,4	0,84	2,64
Operating Profit Margin	0,16 %	5,34 %	3,29 %	0,62 %
Current Ratio	0,99	1,54	12,5	1,68
Quick Ratio	5,05	2,21	−4,17	4,87
Equity Ratio	0,1	0,25	0,5	0,11
Gross Profit Margin	67,89 %	49,57 %	51,05 %	45,87 %