AVERØY VASKESTASJON AS

6530 AVERØY

Finances

Share Ownership

Return on Equity

−198,21 %

Current Ratio

0,69

Debt-to-Equity Ratio

2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	535 000	535 000	456 000	530 000
Net Income	−111 000	−142 000	−297 000	−272 000
Total Assets	298 000	625 000	626 000	836 000
Total Equity	56 000	166 000	308 000	606 000

Income (NOK)	2022	2021	2020	2019
Revenue	535 000	535 000	456 000	530 000
Expenditure	644 000	666 000	753 000	802 000
Operating Profit	−110 000	−131 000	−297 000	−273 000
Financial Income	8 000	2 000	0	0
Financial Costs	9 000	13 000	0	0
Financial Balance	−1 000	−11 000	0	0
Earnings Before Tax	−111 000	−142 000	−297 000	−272 000
Tax	0	0	0	0
Net Income	−111 000	−142 000	−297 000	−272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 000	322 000	394 000	580 000
Total Current Assets	83 000	303 000	232 000	256 000
Total Assets	298 000	625 000	626 000	836 000
Total Retained Equity	−344 000	−234 000	−92 000	206 000
Total Equity	56 000	166 000	308 000	606 000
Total Long-Term Debt	123 000	195 000	0	0
Total Current Debt	120 000	263 000	318 000	230 000
Total Equity and Debt	298 000	625 000	626 000	836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	471 000	474 000	456 000	530 000
Other Income	64 000	61 000	0	0
Revenue	535 000	535 000	456 000	530 000
Cost of Goods Sold	21 000	14 000	112 000	84 000
Salary Costs	16 000	23 000	34 000	102 000
Depreciation	115 000	174 000	203 000	209 000
Impairment	0	0	0	0
Expenditure	644 000	666 000	753 000	802 000
Operating Profit	−110 000	−131 000	−297 000	−273 000
Financial Income	8 000	2 000	0	0
Financial Costs	9 000	13 000	0	0
Financial Balance	−1 000	−11 000	0	0
Dividends	0	0	0	0
Net Income	−111 000	−142 000	−297 000	−272 000

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	105 000	221 000	394 000	580 000
Total Tangible Assets	105 000	221 000	394 000	580 000
Total Fiancial Fixed Assets	110 000	101 000	0	0
Total Fixed Assets	215 000	322 000	394 000	580 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	269 000	183 000	243 000
Total Current Assets	83 000	303 000	232 000	256 000
Total Assets	298 000	625 000	626 000	836 000
Total Equity	56 000	166 000	308 000	606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	123 000	195 000	0	0
Creditors	15 000	52 000	112 000	19 000
Unpaid Taxes	−7 000	9 000	2 000	11 000
Dividends	0	0	0	0
Other Current Debt	112 000	202 000	203 000	201 000
Total Current Debt	120 000	263 000	318 000	230 000
Total Equity and Debt	298 000	625 000	626 000	836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−198,21 %	−85,54 %	−96,43 %	−44,88 %
Debt-to-Equity Ratio	2,2	1,17	0	0
Operating Profit Margin	−20,56 %	−24,49 %	−65,13 %	−51,51 %
Current Ratio	0,69	1,15	0,73	1,11
Quick Ratio	0,69	1,15	0,73	1,11
Equity Ratio	0,19	0,27	0,49	0,72
Gross Profit Margin	96,07 %	97,38 %	75,44 %	84,15 %