AUSTEVOLL BEGRAVELSESBYRÅ AS

5226 NESTTUN

Finances

Share Ownership

Return on Equity

63,11 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	71 000	618 000	878 000
Net Income	−65 000	−129 000	80 000	7 000
Total Assets	112 000	132 000	306 000	365 000
Total Equity	−103 000	−38 000	25 000	52 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	71 000	618 000	878 000
Expenditure	65 000	219 000	504 000	866 000
Operating Profit	−65 000	−147 000	113 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	−2 000	−2 000
Earnings Before Tax	−65 000	−147 000	111 000	11 000
Tax	0	−19 000	32 000	4 000
Net Income	−65 000	−129 000	80 000	7 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	112 000	132 000	306 000	365 000
Total Assets	112 000	132 000	306 000	365 000
Total Retained Equity	−128 000	−62 000	1 000	27 000
Total Equity	−103 000	−38 000	25 000	52 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	215 000	170 000	281 000	313 000
Total Equity and Debt	112 000	132 000	306 000	365 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	71 000	614 000	876 000
Other Income	0	0	4 000	2 000
Revenue	0	71 000	618 000	878 000
Cost of Goods Sold	2 000	94 000	203 000	441 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	65 000	219 000	504 000	866 000
Operating Profit	−65 000	−147 000	113 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−65 000	−129 000	80 000	7 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	3 000	38 000	241 000
Total Current Assets	112 000	132 000	306 000	365 000
Total Assets	112 000	132 000	306 000	365 000
Total Equity	−103 000	−38 000	25 000	52 000
Short-Term Group Debt	194 000	101 000	140 000	74 000
Total Long-Term Debt	0	0	0	0
Creditors	0	−7 000	31 000	124 000
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	21 000	74 000	108 000	108 000
Total Current Debt	215 000	170 000	281 000	313 000
Total Equity and Debt	112 000	132 000	306 000	365 000

Financial indicators	2021	2020	2019	2018
Return on Equity	63,11 %	339,47 %	320 %	13,46 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	-	−207,04 %	18,28 %	1,48 %
Current Ratio	0,52	0,78	1,09	1,17
Quick Ratio	0,52	0,78	1,09	1,17
Equity Ratio	−0,92	−0,29	0,08	0,14
Gross Profit Margin	-	−32,39 %	67,15 %	49,77 %