ASKVOLL SKYSSBÅTER AS

6980 ASKVOLL

Finances

Share Ownership

Return on Equity

16,34 %

Current Ratio

0,17

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 141 000	5 321 000	4 929 000	5 001 000
Net Income	872 000	999 000	686 000	−53 000
Total Assets	13 852 000	6 922 000	4 117 000	3 484 000
Total Equity	5 338 000	4 466 000	3 467 000	2 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 141 000	5 321 000	4 929 000	5 001 000
Expenditure	2 808 000	4 039 000	4 144 000	3 533 000
Operating Profit	1 333 000	1 282 000	784 000	1 468 000
Financial Income	3 000	146 000	75 000	76 000
Financial Costs	218 000	116 000	1 000	1 632 000
Financial Balance	−215 000	30 000	74 000	−1 556 000
Earnings Before Tax	1 117 000	1 312 000	858 000	−89 000
Tax	246 000	313 000	172 000	−36 000
Net Income	872 000	999 000	686 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 359 000	3 759 000	2 096 000	1 774 000
Total Current Assets	493 000	3 163 000	2 021 000	1 710 000
Total Assets	13 852 000	6 922 000	4 117 000	3 484 000
Total Retained Equity	5 238 000	4 366 000	3 367 000	2 681 000
Total Equity	5 338 000	4 466 000	3 467 000	2 781 000
Total Long-Term Debt	5 600 000	0	0	0
Total Current Debt	2 914 000	2 456 000	649 000	703 000
Total Equity and Debt	13 852 000	6 922 000	4 117 000	3 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 285 000	5 289 000	4 892 000	4 969 000
Other Income	1 856 000	33 000	36 000	32 000
Revenue	4 141 000	5 321 000	4 929 000	5 001 000
Cost of Goods Sold	0	257 000	53 000	0
Salary Costs	1 164 000	2 613 000	2 474 000	2 424 000
Depreciation	872 000	331 000	67 000	239 000
Impairment	0	0	0	0
Expenditure	2 808 000	4 039 000	4 144 000	3 533 000
Operating Profit	1 333 000	1 282 000	784 000	1 468 000
Financial Income	3 000	146 000	75 000	76 000
Financial Costs	218 000	116 000	1 000	1 632 000
Financial Balance	−215 000	30 000	74 000	−1 556 000
Dividends	0	0	0	0
Net Income	872 000	999 000	686 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	174 000	419 000	477 000	471 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	198 000	243 000	65 000
Fixtures	0	0	0	3 000
Total Tangible Assets	13 185 000	3 339 000	243 000	99 000
Total Fiancial Fixed Assets	0	0	1 376 000	1 203 000
Total Fixed Assets	13 359 000	3 759 000	2 096 000	1 774 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	1 467 000	1 244 000	980 000
Total Current Assets	493 000	3 163 000	2 021 000	1 710 000
Total Assets	13 852 000	6 922 000	4 117 000	3 484 000
Total Equity	5 338 000	4 466 000	3 467 000	2 781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 600 000	0	0	0
Creditors	289 000	21 000	239 000	80 000
Unpaid Taxes	41 000	273 000	152 000	190 000
Dividends	0	0	0	0
Other Current Debt	2 584 000	1 905 000	80 000	82 000
Total Current Debt	2 914 000	2 456 000	649 000	703 000
Total Equity and Debt	13 852 000	6 922 000	4 117 000	3 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,34 %	22,37 %	19,79 %	−1,91 %
Debt-to-Equity Ratio	1,05	0	0	0
Operating Profit Margin	32,19 %	24,09 %	15,91 %	29,35 %
Current Ratio	0,17	1,29	3,11	2,43
Quick Ratio	0,17	1,29	3,11	2,43
Equity Ratio	0,39	0,65	0,84	0,8
Gross Profit Margin	100 %	95,17 %	98,92 %	100 %