AUSTMARKA MAT AS

5938 SÆBØVÅGEN

Finances

Share Ownership

Return on Equity

−9,29 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 251 000	30 645 000	30 896 000	24 844 000
Net Income	−85 000	544 000	1 174 000	546 000
Total Assets	4 615 000	5 125 000	4 245 000	3 457 000
Total Equity	915 000	1 000 000	1 000 000	670 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 251 000	30 645 000	30 896 000	24 844 000
Expenditure	30 322 000	29 940 000	29 361 000	24 095 000
Operating Profit	−71 000	705 000	1 536 000	749 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	38 000	6 000	29 000	49 000
Financial Balance	−37 000	−5 000	−28 000	−49 000
Earnings Before Tax	−109 000	700 000	1 507 000	700 000
Tax	−24 000	156 000	333 000	154 000
Net Income	−85 000	544 000	1 174 000	546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	30 000	30 000	30 000
Total Current Assets	4 561 000	5 095 000	4 215 000	3 427 000
Total Assets	4 615 000	5 125 000	4 245 000	3 457 000
Total Retained Equity	615 000	700 000	700 000	370 000
Total Equity	915 000	1 000 000	1 000 000	670 000
Total Long-Term Debt	444 000	0	0	0
Total Current Debt	3 256 000	4 125 000	3 245 000	2 786 000
Total Equity and Debt	4 615 000	5 125 000	4 245 000	3 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 910 000	30 290 000	30 561 000	24 646 000
Other Income	341 000	355 000	335 000	198 000
Revenue	30 251 000	30 645 000	30 896 000	24 844 000
Cost of Goods Sold	23 000 000	23 347 000	23 475 000	19 097 000
Salary Costs	2 949 000	2 905 000	2 756 000	2 618 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 322 000	29 940 000	29 361 000	24 095 000
Operating Profit	−71 000	705 000	1 536 000	749 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	38 000	6 000	29 000	49 000
Financial Balance	−37 000	−5 000	−28 000	−49 000
Dividends	0	544 000	844 000	272 000
Net Income	−85 000	544 000	1 174 000	546 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	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	30 000	30 000	30 000	30 000
Total Fixed Assets	54 000	30 000	30 000	30 000
Stock	2 288 000	2 143 000	2 069 000	1 854 000
Total Investments	0	0	0	0
Cash, Bank	898 000	1 585 000	753 000	466 000
Total Current Assets	4 561 000	5 095 000	4 215 000	3 427 000
Total Assets	4 615 000	5 125 000	4 245 000	3 457 000
Total Equity	915 000	1 000 000	1 000 000	670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	444 000	0	0	0
Creditors	2 617 000	2 714 000	1 374 000	1 821 000
Unpaid Taxes	260 000	241 000	251 000	229 000
Dividends	0	544 000	844 000	272 000
Other Current Debt	379 000	471 000	443 000	310 000
Total Current Debt	3 256 000	4 125 000	3 245 000	2 786 000
Total Equity and Debt	4 615 000	5 125 000	4 245 000	3 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,29 %	54,4 %	117,4 %	81,49 %
Debt-to-Equity Ratio	0,49	0	0	0
Operating Profit Margin	−0,23 %	2,3 %	4,97 %	3,01 %
Current Ratio	1,4	1,24	1,3	1,23
Quick Ratio	4,71	2,57	3,58	3,68
Equity Ratio	0,2	0,2	0,24	0,19
Gross Profit Margin	23,97 %	23,81 %	24,02 %	23,13 %