ASIATISK MAT SHERRYL MIGUEL BJERKNES AS

7200 KYRKSÆTERØRA

Finances

Share Ownership

Return on Equity

49,66 %

Current Ratio

Debt-to-Equity Ratio

−1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	387 000	487 000	482 000	406 000
Net Income	−72 000	−47 000	−58 000	2 000
Total Assets	75 000	122 000	149 000	197 000
Total Equity	−145 000	−73 000	−25 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	387 000	487 000	482 000	406 000
Expenditure	459 000	535 000	540 000	404 000
Operating Profit	−72 000	−48 000	−58 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−72 000	−48 000	−58 000	3 000
Tax	0	−1 000	0	1 000
Net Income	−72 000	−47 000	−58 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	51 000	64 000	79 000
Total Current Assets	45 000	71 000	86 000	117 000
Total Assets	75 000	122 000	149 000	197 000
Total Retained Equity	−175 000	−103 000	−55 000	2 000
Total Equity	−145 000	−73 000	−25 000	32 000
Total Long-Term Debt	218 000	161 000	161 000	151 000
Total Current Debt	3 000	33 000	13 000	14 000
Total Equity and Debt	75 000	122 000	149 000	197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	379 000	478 000	455 000	344 000
Other Income	7 000	9 000	27 000	62 000
Revenue	387 000	487 000	482 000	406 000
Cost of Goods Sold	224 000	257 000	303 000	155 000
Salary Costs	91 000	139 000	89 000	85 000
Depreciation	21 000	13 000	16 000	20 000
Impairment	0	0	0	0
Expenditure	459 000	535 000	540 000	404 000
Operating Profit	−72 000	−48 000	−58 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−72 000	−47 000	−58 000	2 000

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	30 000	51 000	64 000	79 000
Total Tangible Assets	30 000	51 000	64 000	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	51 000	64 000	79 000
Stock	29 000	53 000	63 000	81 000
Total Investments	0	0	0	0
Cash, Bank	16 000	19 000	23 000	36 000
Total Current Assets	45 000	71 000	86 000	117 000
Total Assets	75 000	122 000	149 000	197 000
Total Equity	−145 000	−73 000	−25 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	218 000	161 000	161 000	151 000
Creditors	1 000	12 000	−1 000	0
Unpaid Taxes	2 000	8 000	4 000	5 000
Dividends	0	0	0	0
Other Current Debt	0	13 000	10 000	9 000
Total Current Debt	3 000	33 000	13 000	14 000
Total Equity and Debt	75 000	122 000	149 000	197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,66 %	64,38 %	232 %	6,25 %
Debt-to-Equity Ratio	−1,5	−2,21	−6,44	4,72
Operating Profit Margin	−18,6 %	−9,86 %	−12,03 %	0,74 %
Current Ratio	15	2,15	6,62	8,36
Quick Ratio	−1,73	−3,55	−1,72	−1,75
Equity Ratio	−1,93	−0,6	−0,17	0,16
Gross Profit Margin	42,12 %	47,23 %	37,14 %	61,82 %