AUSTEVOLL SJØ OG FRITID AS

5392 STOREBØ

Finances

Share Ownership

Return on Equity

15,19 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 000	22 000	25 000	50 000
Net Income	−24 000	−16 000	−15 000	2 000
Total Assets	223 000	208 000	161 000	134 000
Total Equity	−158 000	−134 000	−118 000	−103 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 000	22 000	25 000	50 000
Expenditure	41 000	38 000	41 000	48 000
Operating Profit	−24 000	−16 000	−15 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−24 000	−16 000	−15 000	2 000
Tax	0	0	0	0
Net Income	−24 000	−16 000	−15 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	14 000	0	0
Total Current Assets	214 000	194 000	161 000	134 000
Total Assets	223 000	208 000	161 000	134 000
Total Retained Equity	−258 000	−234 000	−218 000	−203 000
Total Equity	−158 000	−134 000	−118 000	−103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	382 000	343 000	279 000	237 000
Total Equity and Debt	223 000	208 000	161 000	134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 000	22 000	25 000	50 000
Other Income	0	0	0	0
Revenue	16 000	22 000	25 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	17 000	19 000	32 000
Depreciation	5 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	41 000	38 000	41 000	48 000
Operating Profit	−24 000	−16 000	−15 000	2 000
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	−24 000	−16 000	−15 000	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	9 000	14 000	0	0
Total Tangible Assets	9 000	14 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	14 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	8 000	2 000	1 000
Total Current Assets	214 000	194 000	161 000	134 000
Total Assets	223 000	208 000	161 000	134 000
Total Equity	−158 000	−134 000	−118 000	−103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	6 000	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	376 000	335 000	279 000	237 000
Total Current Debt	382 000	343 000	279 000	237 000
Total Equity and Debt	223 000	208 000	161 000	134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,19 %	11,94 %	12,71 %	−1,94 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−150 %	−72,73 %	−60 %	4 %
Current Ratio	0,56	0,57	0,58	0,57
Quick Ratio	0,56	0,57	0,58	0,57
Equity Ratio	−0,71	−0,64	−0,73	−0,77
Gross Profit Margin	100 %	100 %	100 %	100 %