ASVO-VARDØ AS

9952 VARDØ

Finances

Return on Equity

−13,03 %

Current Ratio

4,57

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 816 000	5 961 000	5 387 000	5 795 000
Net Income	−381 000	−558 000	6 000	119 000
Total Assets	6 408 000	7 940 000	4 521 000	4 413 000
Total Equity	2 924 000	3 304 000	3 863 000	3 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 816 000	5 961 000	5 387 000	5 795 000
Expenditure	6 077 000	6 444 000	5 381 000	5 677 000
Operating Profit	−261 000	−483 000	6 000	118 000
Financial Income	0	0	0	1 000
Financial Costs	120 000	75 000	0	0
Financial Balance	−120 000	−75 000	0	1 000
Earnings Before Tax	−381 000	−558 000	6 000	119 000
Tax	0	0	0	0
Net Income	−381 000	−558 000	6 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 991 000	3 117 000	958 000	934 000
Total Current Assets	3 417 000	4 823 000	3 564 000	3 479 000
Total Assets	6 408 000	7 940 000	4 521 000	4 413 000
Total Retained Equity	2 274 000	2 654 000	3 213 000	3 207 000
Total Equity	2 924 000	3 304 000	3 863 000	3 857 000
Total Long-Term Debt	2 738 000	2 888 000	0	0
Total Current Debt	747 000	1 748 000	659 000	556 000
Total Equity and Debt	6 408 000	7 940 000	4 521 000	4 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 840 000	1 870 000	1 512 000	1 919 000
Other Income	3 976 000	4 091 000	3 875 000	3 876 000
Revenue	5 816 000	5 961 000	5 387 000	5 795 000
Cost of Goods Sold	893 000	942 000	789 000	909 000
Salary Costs	3 960 000	4 257 000	3 620 000	3 608 000
Depreciation	332 000	228 000	184 000	148 000
Impairment	0	0	0	0
Expenditure	6 077 000	6 444 000	5 381 000	5 677 000
Operating Profit	−261 000	−483 000	6 000	118 000
Financial Income	0	0	0	1 000
Financial Costs	120 000	75 000	0	0
Financial Balance	−120 000	−75 000	0	1 000
Dividends	0	0	0	0
Net Income	−381 000	−558 000	6 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 702 000	2 919 000	739 000	693 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	290 000	199 000	219 000	241 000
Total Tangible Assets	2 991 000	3 117 000	958 000	934 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 991 000	3 117 000	958 000	934 000
Stock	1 583 000	1 485 000	1 284 000	1 236 000
Total Investments	0	0	0	0
Cash, Bank	1 558 000	2 865 000	1 900 000	1 811 000
Total Current Assets	3 417 000	4 823 000	3 564 000	3 479 000
Total Assets	6 408 000	7 940 000	4 521 000	4 413 000
Total Equity	2 924 000	3 304 000	3 863 000	3 857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 738 000	2 888 000	0	0
Creditors	133 000	1 152 000	122 000	208 000
Unpaid Taxes	128 000	124 000	140 000	27 000
Dividends	0	0	0	0
Other Current Debt	485 000	473 000	397 000	321 000
Total Current Debt	747 000	1 748 000	659 000	556 000
Total Equity and Debt	6 408 000	7 940 000	4 521 000	4 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,03 %	−16,89 %	0,16 %	3,09 %
Debt-to-Equity Ratio	0,94	0,87	0	0
Operating Profit Margin	−4,49 %	−8,1 %	0,11 %	2,04 %
Current Ratio	4,57	2,76	5,41	6,26
Quick Ratio	−4,09	18,34	−5,7	−5,12
Equity Ratio	0,46	0,42	0,85	0,87
Gross Profit Margin	84,65 %	84,2 %	85,35 %	84,31 %