AUSTEVOLL MØBEL AS

5397 BEKKJARVIK

Finances

Return on Equity

−13,1 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 079 000	7 688 000	6 595 000	7 625 000
Net Income	−175 000	193 000	118 000	315 000
Total Assets	2 380 000	2 696 000	2 589 000	2 670 000
Total Equity	1 336 000	1 511 000	1 418 000	1 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 079 000	7 688 000	6 595 000	7 625 000
Expenditure	7 264 000	7 408 000	6 398 000	7 170 000
Operating Profit	−185 000	280 000	198 000	456 000
Financial Income	1 000	13 000	1 000	0
Financial Costs	39 000	44 000	45 000	53 000
Financial Balance	−38 000	−31 000	−44 000	−53 000
Earnings Before Tax	−223 000	249 000	153 000	404 000
Tax	−48 000	56 000	35 000	89 000
Net Income	−175 000	193 000	118 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	379 000	285 000	322 000	383 000
Total Current Assets	2 000 000	2 411 000	2 267 000	2 287 000
Total Assets	2 380 000	2 696 000	2 589 000	2 670 000
Total Retained Equity	1 236 000	1 411 000	1 318 000	1 200 000
Total Equity	1 336 000	1 511 000	1 418 000	1 300 000
Total Long-Term Debt	56 000	114 000	169 000	221 000
Total Current Debt	988 000	1 072 000	1 002 000	1 149 000
Total Equity and Debt	2 380 000	2 696 000	2 589 000	2 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 079 000	7 687 000	6 545 000	7 625 000
Other Income	0	1 000	51 000	0
Revenue	7 079 000	7 688 000	6 595 000	7 625 000
Cost of Goods Sold	4 558 000	4 613 000	3 743 000	4 658 000
Salary Costs	1 421 000	1 576 000	1 544 000	1 251 000
Depreciation	54 000	54 000	54 000	54 000
Impairment	0	0	0	0
Expenditure	7 264 000	7 408 000	6 398 000	7 170 000
Operating Profit	−185 000	280 000	198 000	456 000
Financial Income	1 000	13 000	1 000	0
Financial Costs	39 000	44 000	45 000	53 000
Financial Balance	−38 000	−31 000	−44 000	−53 000
Dividends	0	100 000	0	0
Net Income	−175 000	193 000	118 000	315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	63 000	46 000	53 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	99 000	153 000	207 000
Total Tangible Assets	45 000	99 000	153 000	207 000
Total Fiancial Fixed Assets	223 000	123 000	123 000	123 000
Total Fixed Assets	379 000	285 000	322 000	383 000
Stock	1 530 000	1 750 000	1 650 000	1 500 000
Total Investments	0	0	0	0
Cash, Bank	62 000	213 000	212 000	185 000
Total Current Assets	2 000 000	2 411 000	2 267 000	2 287 000
Total Assets	2 380 000	2 696 000	2 589 000	2 670 000
Total Equity	1 336 000	1 511 000	1 418 000	1 300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 000	114 000	169 000	221 000
Creditors	262 000	401 000	400 000	531 000
Unpaid Taxes	376 000	363 000	427 000	403 000
Dividends	0	100 000	0	0
Other Current Debt	236 000	134 000	147 000	138 000
Total Current Debt	988 000	1 072 000	1 002 000	1 149 000
Total Equity and Debt	2 380 000	2 696 000	2 589 000	2 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,1 %	12,77 %	8,32 %	24,23 %
Debt-to-Equity Ratio	0,04	0,08	0,12	0,17
Operating Profit Margin	−2,61 %	3,64 %	3 %	5,98 %
Current Ratio	2,02	2,25	2,26	1,99
Quick Ratio	−3,69	−3,56	−3,5	−6,52
Equity Ratio	0,56	0,56	0,55	0,49
Gross Profit Margin	35,61 %	40 %	43,24 %	38,91 %