AUSTEVOLL KART AS

5396 VESTRE VINNESVÅG

Finances

Share Ownership

Return on Equity

−2,77 %

Current Ratio

3,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 990 000	3 045 000	2 509 000	2 223 000
Net Income	−55 000	434 000	−365 000	−752 000
Total Assets	2 643 000	2 905 000	2 298 000	2 532 000
Total Equity	1 985 000	2 040 000	1 605 000	1 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 990 000	3 045 000	2 509 000	2 223 000
Expenditure	3 064 000	2 619 000	2 888 000	2 995 000
Operating Profit	−74 000	426 000	−379 000	−772 000
Financial Income	20 000	9 000	14 000	19 000
Financial Costs	1 000	0	0	0
Financial Balance	19 000	9 000	14 000	19 000
Earnings Before Tax	−55 000	434 000	−365 000	−752 000
Tax	0	0	0	0
Net Income	−55 000	434 000	−365 000	−752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	88 000	161 000	235 000
Total Current Assets	2 584 000	2 817 000	2 137 000	2 297 000
Total Assets	2 643 000	2 905 000	2 298 000	2 532 000
Total Retained Equity	1 485 000	1 540 000	1 105 000	1 470 000
Total Equity	1 985 000	2 040 000	1 605 000	1 970 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	658 000	865 000	693 000	562 000
Total Equity and Debt	2 643 000	2 905 000	2 298 000	2 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 990 000	3 045 000	2 509 000	2 223 000
Other Income	0	0	0	0
Revenue	2 990 000	3 045 000	2 509 000	2 223 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 279 000	2 072 000	2 265 000	2 398 000
Depreciation	29 000	74 000	74 000	74 000
Impairment	0	0	0	0
Expenditure	3 064 000	2 619 000	2 888 000	2 995 000
Operating Profit	−74 000	426 000	−379 000	−772 000
Financial Income	20 000	9 000	14 000	19 000
Financial Costs	1 000	0	0	0
Financial Balance	19 000	9 000	14 000	19 000
Dividends	0	0	0	0
Net Income	−55 000	434 000	−365 000	−752 000

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	58 000	88 000	161 000	235 000
Total Tangible Assets	58 000	88 000	161 000	235 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	88 000	161 000	235 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 267 000	2 359 000	1 756 000	1 935 000
Total Current Assets	2 584 000	2 817 000	2 137 000	2 297 000
Total Assets	2 643 000	2 905 000	2 298 000	2 532 000
Total Equity	1 985 000	2 040 000	1 605 000	1 970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	196 000	354 000	307 000	163 000
Unpaid Taxes	276 000	316 000	194 000	212 000
Dividends	0	0	0	0
Other Current Debt	186 000	195 000	192 000	186 000
Total Current Debt	658 000	865 000	693 000	562 000
Total Equity and Debt	2 643 000	2 905 000	2 298 000	2 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,77 %	21,27 %	−22,74 %	−38,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,47 %	13,99 %	−15,11 %	−34,73 %
Current Ratio	3,93	3,26	3,08	4,09
Quick Ratio	3,93	3,26	3,08	4,09
Equity Ratio	0,75	0,7	0,7	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %