ÅSANE BOWLING & EVENTSENTER AS

5116 ULSET

Finances

Share Ownership

Return on Equity

343,1 %

Current Ratio

2,56

Debt-to-Equity Ratio

6,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 693 000	5 660 000	5 205 000	6 200 000
Net Income	796 000	514 000	−387 000	−104 000
Total Assets	2 523 000	1 775 000	1 786 000	1 860 000
Total Equity	232 000	−564 000	−1 078 000	−691 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 693 000	5 660 000	5 205 000	6 200 000
Expenditure	7 698 000	5 097 000	5 551 000	6 253 000
Operating Profit	994 000	564 000	−346 000	−53 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	43 000	50 000	43 000	56 000
Financial Balance	−40 000	−49 000	−41 000	−52 000
Earnings Before Tax	955 000	514 000	−387 000	−104 000
Tax	159 000	0	0	0
Net Income	796 000	514 000	−387 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	334 000	369 000	348 000	816 000
Total Current Assets	2 189 000	1 406 000	1 438 000	1 044 000
Total Assets	2 523 000	1 775 000	1 786 000	1 860 000
Total Retained Equity	202 000	−594 000	−1 108 000	−721 000
Total Equity	232 000	−564 000	−1 078 000	−691 000
Total Long-Term Debt	1 436 000	1 966 000	2 256 000	1 989 000
Total Current Debt	856 000	373 000	608 000	562 000
Total Equity and Debt	2 523 000	1 775 000	1 786 000	1 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 392 000	4 689 000	4 181 000	6 038 000
Other Income	301 000	971 000	1 023 000	162 000
Revenue	8 693 000	5 660 000	5 205 000	6 200 000
Cost of Goods Sold	1 174 000	751 000	539 000	872 000
Salary Costs	2 897 000	1 056 000	1 513 000	1 828 000
Depreciation	96 000	301 000	468 000	468 000
Impairment	0	0	0	0
Expenditure	7 698 000	5 097 000	5 551 000	6 253 000
Operating Profit	994 000	564 000	−346 000	−53 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	43 000	50 000	43 000	56 000
Financial Balance	−40 000	−49 000	−41 000	−52 000
Dividends	0	0	0	0
Net Income	796 000	514 000	−387 000	−104 000

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	258 000	0	135 000	366 000
Fixtures	75 000	369 000	213 000	450 000
Total Tangible Assets	334 000	369 000	348 000	816 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	334 000	369 000	348 000	816 000
Stock	94 000	47 000	66 000	49 000
Total Investments	0	0	0	0
Cash, Bank	2 091 000	1 197 000	1 096 000	984 000
Total Current Assets	2 189 000	1 406 000	1 438 000	1 044 000
Total Assets	2 523 000	1 775 000	1 786 000	1 860 000
Total Equity	232 000	−564 000	−1 078 000	−691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 436 000	1 966 000	2 256 000	1 989 000
Creditors	153 000	97 000	401 000	259 000
Unpaid Taxes	178 000	103 000	38 000	91 000
Dividends	0	0	0	0
Other Current Debt	365 000	174 000	169 000	211 000
Total Current Debt	856 000	373 000	608 000	562 000
Total Equity and Debt	2 523 000	1 775 000	1 786 000	1 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	343,1 %	−91,13 %	35,9 %	15,05 %
Debt-to-Equity Ratio	6,19	−3,49	−2,09	−2,88
Operating Profit Margin	11,43 %	9,96 %	−6,65 %	−0,85 %
Current Ratio	2,56	3,77	2,37	1,86
Quick Ratio	2,87	4,31	2,65	2,04
Equity Ratio	0,09	−0,32	−0,6	−0,37
Gross Profit Margin	86,49 %	86,73 %	89,64 %	85,94 %