ÅSAGARD AS

6460 EIDSVÅG I ROMSDAL

Finances

Share Ownership

Return on Equity

−5,74 %

Current Ratio

8,7

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	388 000	608 000	748 000	992 000
Net Income	−19 000	66 000	143 000	−217 000
Total Assets	374 000	701 000	694 000	794 000
Total Equity	331 000	351 000	284 000	141 000

Income (NOK)	2021	2020	2019	2018
Revenue	388 000	608 000	748 000	992 000
Expenditure	407 000	542 000	599 000	1 205 000
Operating Profit	−19 000	66 000	149 000	−213 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	6 000	5 000
Financial Balance	0	0	−6 000	−4 000
Earnings Before Tax	−19 000	66 000	143 000	−217 000
Tax	0	0	0	0
Net Income	−19 000	66 000	143 000	−217 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	374 000	701 000	694 000	794 000
Total Assets	374 000	701 000	694 000	794 000
Total Retained Equity	231 000	251 000	184 000	41 000
Total Equity	331 000	351 000	284 000	141 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 000	351 000	410 000	653 000
Total Equity and Debt	374 000	701 000	694 000	794 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	324 000	553 000	685 000	852 000
Other Income	64 000	55 000	63 000	139 000
Revenue	388 000	608 000	748 000	992 000
Cost of Goods Sold	180 000	164 000	385 000	564 000
Salary Costs	5 000	108 000	−51 000	245 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	407 000	542 000	599 000	1 205 000
Operating Profit	−19 000	66 000	149 000	−213 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	6 000	5 000
Financial Balance	0	0	−6 000	−4 000
Dividends	0	0	0	0
Net Income	−19 000	66 000	143 000	−217 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	283 000	478 000	590 000	624 000
Total Investments	0	0	0	0
Cash, Bank	63 000	107 000	76 000	87 000
Total Current Assets	374 000	701 000	694 000	794 000
Total Assets	374 000	701 000	694 000	794 000
Total Equity	331 000	351 000	284 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	288 000	263 000	223 000
Unpaid Taxes	0	2 000	20 000	67 000
Dividends	0	0	0	0
Other Current Debt	39 000	62 000	127 000	363 000
Total Current Debt	43 000	351 000	410 000	653 000
Total Equity and Debt	374 000	701 000	694 000	794 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−5,74 %	18,8 %	50,35 %	−153,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,9 %	10,86 %	19,92 %	−21,47 %
Current Ratio	8,7	2	1,69	1,22
Quick Ratio	−1,56	−5,52	−3,86	27,38
Equity Ratio	0,89	0,5	0,41	0,18
Gross Profit Margin	53,61 %	73,03 %	48,53 %	43,15 %