ÅS FARVEHANDEL AS

1430 ÅS

Finances

Share Ownership

Return on Equity

20,42 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 847 000	6 231 000	5 981 000	4 943 000
Net Income	−364 000	−166 000	77 000	−666 000
Total Assets	1 333 000	1 450 000	1 598 000	1 084 000
Total Equity	−1 783 000	−1 515 000	−1 411 000	−1 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 847 000	6 231 000	5 981 000	4 943 000
Expenditure	6 209 000	6 381 000	5 866 000	5 544 000
Operating Profit	−361 000	−150 000	115 000	−601 000
Financial Income	0	0	0	0
Financial Costs	30 000	34 000	37 000	65 000
Financial Balance	−30 000	−34 000	−37 000	−65 000
Earnings Before Tax	−391 000	−184 000	77 000	−666 000
Tax	−27 000	−18 000	0	0
Net Income	−364 000	−166 000	77 000	−666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	389 000	470 000	570 000	463 000
Total Current Assets	943 000	980 000	1 028 000	621 000
Total Assets	1 333 000	1 450 000	1 598 000	1 084 000
Total Retained Equity	−2 757 000	−2 393 000	−2 227 000	−2 323 000
Total Equity	−1 783 000	−1 515 000	−1 411 000	−1 573 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 115 000	2 965 000	3 009 000	2 657 000
Total Equity and Debt	1 333 000	1 450 000	1 598 000	1 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 847 000	6 231 000	5 981 000	4 943 000
Other Income	0	0	0	0
Revenue	5 847 000	6 231 000	5 981 000	4 943 000
Cost of Goods Sold	3 358 000	3 682 000	3 248 000	2 853 000
Salary Costs	1 464 000	1 416 000	1 401 000	1 470 000
Depreciation	103 000	100 000	75 000	74 000
Impairment	0	0	0	0
Expenditure	6 209 000	6 381 000	5 866 000	5 544 000
Operating Profit	−361 000	−150 000	115 000	−601 000
Financial Income	0	0	0	0
Financial Costs	30 000	34 000	37 000	65 000
Financial Balance	−30 000	−34 000	−37 000	−65 000
Dividends	0	0	0	0
Net Income	−364 000	−166 000	77 000	−666 000

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	389 000	470 000	570 000	463 000
Total Tangible Assets	389 000	470 000	570 000	463 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	389 000	470 000	570 000	463 000
Stock	624 000	611 000	741 000	524 000
Total Investments	0	0	0	0
Cash, Bank	22 000	58 000	53 000	44 000
Total Current Assets	943 000	980 000	1 028 000	621 000
Total Assets	1 333 000	1 450 000	1 598 000	1 084 000
Total Equity	−1 783 000	−1 515 000	−1 411 000	−1 573 000
Short-Term Group Debt	1 445 000	1 445 000	1 350 000	1 350 000
Total Long-Term Debt	0	0	0	0
Creditors	1 061 000	974 000	1 096 000	654 000
Unpaid Taxes	107 000	175 000	106 000	116 000
Dividends	0	0	0	0
Other Current Debt	175 000	148 000	139 000	192 000
Total Current Debt	3 115 000	2 965 000	3 009 000	2 657 000
Total Equity and Debt	1 333 000	1 450 000	1 598 000	1 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,42 %	10,96 %	−5,46 %	42,34 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−6,17 %	−2,41 %	1,92 %	−12,16 %
Current Ratio	0,3	0,33	0,34	0,23
Quick Ratio	0,38	0,42	0,45	0,29
Equity Ratio	−1,34	−1,04	−0,88	−1,45
Gross Profit Margin	42,57 %	40,91 %	45,69 %	42,28 %