ASBARACOA AS

1383 ASKER

Finances

Return on Equity

147,15 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 921 000	6 631 000	7 930 000	11 344 000
Net Income	−465 000	349 000	−129 000	−215 000
Total Assets	1 575 000	1 458 000	1 471 000	2 095 000
Total Equity	−316 000	149 000	−200 000	−71 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 921 000	6 631 000	7 930 000	11 344 000
Expenditure	9 389 000	6 275 000	8 061 000	11 562 000
Operating Profit	−468 000	356 000	−131 000	−218 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	0	10 000	1 000	0
Financial Balance	4 000	−7 000	2 000	3 000
Earnings Before Tax	−465 000	349 000	−129 000	−215 000
Tax	0	0	0	0
Net Income	−465 000	349 000	−129 000	−215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	413 000	441 000	449 000	407 000
Total Current Assets	1 162 000	1 017 000	1 022 000	1 689 000
Total Assets	1 575 000	1 458 000	1 471 000	2 095 000
Total Retained Equity	−423 000	42 000	−307 000	−178 000
Total Equity	−316 000	149 000	−200 000	−71 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 890 000	1 309 000	1 671 000	2 166 000
Total Equity and Debt	1 575 000	1 458 000	1 471 000	2 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 760 000	5 330 000	6 995 000	11 344 000
Other Income	160 000	1 301 000	935 000	0
Revenue	8 921 000	6 631 000	7 930 000	11 344 000
Cost of Goods Sold	2 338 000	1 414 000	2 390 000	3 547 000
Salary Costs	4 114 000	2 761 000	3 446 000	4 962 000
Depreciation	71 000	68 000	58 000	42 000
Impairment	0	0	0	16 000
Expenditure	9 389 000	6 275 000	8 061 000	11 562 000
Operating Profit	−468 000	356 000	−131 000	−218 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	0	10 000	1 000	0
Financial Balance	4 000	−7 000	2 000	3 000
Dividends	0	0	0	0
Net Income	−465 000	349 000	−129 000	−215 000

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	134 000	181 000	188 000	177 000
Total Tangible Assets	134 000	181 000	188 000	177 000
Total Fiancial Fixed Assets	279 000	261 000	261 000	230 000
Total Fixed Assets	413 000	441 000	449 000	407 000
Stock	311 000	212 000	136 000	411 000
Total Investments	0	0	0	0
Cash, Bank	699 000	710 000	62 000	957 000
Total Current Assets	1 162 000	1 017 000	1 022 000	1 689 000
Total Assets	1 575 000	1 458 000	1 471 000	2 095 000
Total Equity	−316 000	149 000	−200 000	−71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	518 000	241 000	923 000	904 000
Unpaid Taxes	325 000	285 000	198 000	487 000
Dividends	0	0	0	0
Other Current Debt	1 048 000	783 000	549 000	775 000
Total Current Debt	1 890 000	1 309 000	1 671 000	2 166 000
Total Equity and Debt	1 575 000	1 458 000	1 471 000	2 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	147,15 %	234,23 %	64,5 %	302,82 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−5,25 %	5,37 %	−1,65 %	−1,92 %
Current Ratio	0,61	0,78	0,61	0,78
Quick Ratio	0,74	0,93	0,67	0,96
Equity Ratio	−0,2	0,1	−0,14	−0,03
Gross Profit Margin	73,79 %	78,68 %	69,86 %	68,73 %