ÅRDALSTANGEN MAT AS

6885 ÅRDALSTANGEN

Finances

Share Ownership

Return on Equity

−885 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 834 000	39 593 000	37 909 000	32 010 000
Net Income	−885 000	−1 126 000	−637 000	−1 184 000
Total Assets	7 759 000	6 491 000	7 319 000	6 836 000
Total Equity	100 000	100 000	81 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 834 000	39 593 000	37 909 000	32 010 000
Expenditure	40 981 000	41 037 000	38 728 000	33 538 000
Operating Profit	−1 147 000	−1 444 000	−819 000	−1 528 000
Financial Income	13 000	1 000	5 000	11 000
Financial Costs	0	0	1 000	1 000
Financial Balance	13 000	1 000	4 000	10 000
Earnings Before Tax	−1 135 000	−1 443 000	−815 000	−1 518 000
Tax	−250 000	−317 000	−179 000	−333 000
Net Income	−885 000	−1 126 000	−637 000	−1 184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	22 000	0	0
Total Current Assets	7 741 000	6 469 000	7 319 000	6 836 000
Total Assets	7 759 000	6 491 000	7 319 000	6 836 000
Total Retained Equity	0	0	−19 000	−16 000
Total Equity	100 000	100 000	81 000	84 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	7 658 000	6 390 000	7 238 000	6 752 000
Total Equity and Debt	7 759 000	6 491 000	7 319 000	6 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 695 000	38 654 000	36 949 000	30 912 000
Other Income	1 139 000	939 000	960 000	1 098 000
Revenue	39 834 000	39 593 000	37 909 000	32 010 000
Cost of Goods Sold	32 958 000	33 616 000	31 745 000	26 850 000
Salary Costs	3 252 000	3 036 000	2 670 000	2 834 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	40 981 000	41 037 000	38 728 000	33 538 000
Operating Profit	−1 147 000	−1 444 000	−819 000	−1 528 000
Financial Income	13 000	1 000	5 000	11 000
Financial Costs	0	0	1 000	1 000
Financial Balance	13 000	1 000	4 000	10 000
Dividends	0	0	0	0
Net Income	−885 000	−1 126 000	−637 000	−1 184 000

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	19 000	22 000	0	0
Total Tangible Assets	19 000	22 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	22 000	0	0
Stock	4 933 000	3 366 000	4 071 000	3 549 000
Total Investments	0	0	0	0
Cash, Bank	1 433 000	1 363 000	2 257 000	1 605 000
Total Current Assets	7 741 000	6 469 000	7 319 000	6 836 000
Total Assets	7 759 000	6 491 000	7 319 000	6 836 000
Total Equity	100 000	100 000	81 000	84 000
Short-Term Group Debt	6 113 000	4 997 000	5 995 000	5 372 000
Total Long-Term Debt	1 000	1 000	0	0
Creditors	624 000	529 000	426 000	650 000
Unpaid Taxes	192 000	154 000	127 000	117 000
Dividends	0	0	0	0
Other Current Debt	730 000	705 000	690 000	613 000
Total Current Debt	7 658 000	6 390 000	7 238 000	6 752 000
Total Equity and Debt	7 759 000	6 491 000	7 319 000	6 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−885 %	−1 126 %	−786,42 %	−1 409,52 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	−2,88 %	−3,65 %	−2,16 %	−4,77 %
Current Ratio	1,01	1,01	1,01	1,01
Quick Ratio	2,84	2,14	2,31	2,13
Equity Ratio	0,01	0,02	0,01	0,01
Gross Profit Margin	17,26 %	15,1 %	16,26 %	16,12 %