ASKVOLL SJØBUER MAT OG DRIKKE AS

6980 ASKVOLL

Finances

Share Ownership

Return on Equity

−71,43 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 159 000	3 344 000	3 113 000	4 090 000
Net Income	15 000	60 000	−56 000	−111 000
Total Assets	528 000	544 000	582 000	564 000
Total Equity	−21 000	−36 000	−96 000	−40 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 159 000	3 344 000	3 113 000	4 090 000
Expenditure	3 133 000	3 246 000	3 168 000	4 218 000
Operating Profit	25 000	98 000	−55 000	−128 000
Financial Income	0	0	0	0
Financial Costs	6 000	21 000	17 000	15 000
Financial Balance	−6 000	−21 000	−17 000	−15 000
Earnings Before Tax	19 000	77 000	−72 000	−143 000
Tax	4 000	17 000	−16 000	−31 000
Net Income	15 000	60 000	−56 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	98 000	147 000	163 000
Total Current Assets	465 000	446 000	435 000	400 000
Total Assets	528 000	544 000	582 000	564 000
Total Retained Equity	−39 000	−54 000	−37 000	−70 000
Total Equity	−21 000	−36 000	−96 000	−40 000
Total Long-Term Debt	0	31 000	100 000	150 000
Total Current Debt	549 000	550 000	578 000	453 000
Total Equity and Debt	528 000	544 000	582 000	564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 156 000	3 154 000	2 834 000	4 067 000
Other Income	3 000	190 000	280 000	23 000
Revenue	3 159 000	3 344 000	3 113 000	4 090 000
Cost of Goods Sold	1 127 000	1 150 000	1 051 000	1 633 000
Salary Costs	1 189 000	1 227 000	1 227 000	1 675 000
Depreciation	31 000	32 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	3 133 000	3 246 000	3 168 000	4 218 000
Operating Profit	25 000	98 000	−55 000	−128 000
Financial Income	0	0	0	0
Financial Costs	6 000	21 000	17 000	15 000
Financial Balance	−6 000	−21 000	−17 000	−15 000
Dividends	0	0	0	0
Net Income	15 000	60 000	−56 000	−111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	67 000	84 000	68 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	31 000	63 000	95 000
Total Tangible Assets	0	31 000	63 000	95 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	98 000	147 000	163 000
Stock	107 000	105 000	83 000	172 000
Total Investments	0	0	0	0
Cash, Bank	192 000	55 000	50 000	74 000
Total Current Assets	465 000	446 000	435 000	400 000
Total Assets	528 000	544 000	582 000	564 000
Total Equity	−21 000	−36 000	−96 000	−40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	31 000	100 000	150 000
Creditors	134 000	89 000	102 000	50 000
Unpaid Taxes	82 000	86 000	108 000	120 000
Dividends	0	0	0	0
Other Current Debt	333 000	330 000	167 000	200 000
Total Current Debt	549 000	550 000	578 000	453 000
Total Equity and Debt	528 000	544 000	582 000	564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,43 %	−166,67 %	58,33 %	277,5 %
Debt-to-Equity Ratio	−0	−0,86	−1,04	−3,75
Operating Profit Margin	0,79 %	2,93 %	−1,77 %	−3,13 %
Current Ratio	0,85	0,81	0,75	0,88
Quick Ratio	1,05	1	0,88	1,42
Equity Ratio	−0,04	−0,07	−0,16	−0,07
Gross Profit Margin	64,32 %	65,61 %	66,24 %	60,07 %