ARBEIDSFELLESSKAPET BES SKAARET ANS

1383 ASKER

Finances

Share Ownership

Return on Equity

8,24 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 241 000	16 607 000	19 991 000	46 284 000
Net Income	78 000	170 000	−345 000	573 000
Total Assets	14 021 000	6 908 000	2 487 000	10 214 000
Total Equity	947 000	869 000	699 000	1 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 241 000	16 607 000	19 991 000	46 284 000
Expenditure	36 162 000	16 438 000	20 347 000	45 716 000
Operating Profit	78 000	170 000	−356 000	568 000
Financial Income	0	0	12 000	5 000
Financial Costs	0	0	0	0
Financial Balance	0	0	12 000	5 000
Earnings Before Tax	78 000	170 000	−345 000	573 000
Tax	0	0	0	0
Net Income	78 000	170 000	−345 000	573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	14 021 000	6 908 000	2 487 000	10 214 000
Total Assets	14 021 000	6 908 000	2 487 000	10 214 000
Total Retained Equity	847 000	769 000	599 000	944 000
Total Equity	947 000	869 000	699 000	1 044 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 074 000	6 039 000	1 788 000	9 170 000
Total Equity and Debt	14 021 000	6 908 000	2 487 000	10 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 241 000	16 607 000	19 991 000	46 284 000
Other Income	0	0	0	0
Revenue	36 241 000	16 607 000	19 991 000	46 284 000
Cost of Goods Sold	36 086 000	16 357 000	20 255 000	45 642 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 162 000	16 438 000	20 347 000	45 716 000
Operating Profit	78 000	170 000	−356 000	568 000
Financial Income	0	0	12 000	5 000
Financial Costs	0	0	0	0
Financial Balance	0	0	12 000	5 000
Dividends	0	0	0	0
Net Income	78 000	170 000	−345 000	573 000

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	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	1 970 000	955 000	685 000	1 633 000
Total Current Assets	14 021 000	6 908 000	2 487 000	10 214 000
Total Assets	14 021 000	6 908 000	2 487 000	10 214 000
Total Equity	947 000	869 000	699 000	1 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 556 000	5 222 000	1 590 000	8 465 000
Unpaid Taxes	7 000	17 000	0	0
Dividends	0	0	0	0
Other Current Debt	511 000	800 000	198 000	705 000
Total Current Debt	13 074 000	6 039 000	1 788 000	9 170 000
Total Equity and Debt	14 021 000	6 908 000	2 487 000	10 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,24 %	19,56 %	−49,36 %	54,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,22 %	1,02 %	−1,78 %	1,23 %
Current Ratio	1,07	1,14	1,39	1,11
Quick Ratio	1,07	1,14	1,39	1,11
Equity Ratio	0,07	0,13	0,28	0,1
Gross Profit Margin	0,43 %	1,51 %	−1,32 %	1,39 %