ASKVOLL SJØMAT OG DELIKATESSER AS

6980 ASKVOLL

Finances

Share Ownership

Return on Equity

1,69 %

Current Ratio

2,22

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 105 000	5 339 000	5 002 000	3 775 000
Net Income	9 000	96 000	265 000	−52 000
Total Assets	1 793 000	1 738 000	1 916 000	1 452 000
Total Equity	533 000	624 000	528 000	412 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 105 000	5 339 000	5 002 000	3 775 000
Expenditure	4 074 000	5 201 000	4 643 000	3 828 000
Operating Profit	32 000	138 000	359 000	−52 000
Financial Income	2 000	0	0	1 000
Financial Costs	22 000	14 000	19 000	16 000
Financial Balance	−20 000	−14 000	−19 000	−15 000
Earnings Before Tax	12 000	123 000	340 000	−66 000
Tax	3 000	27 000	75 000	−15 000
Net Income	9 000	96 000	265 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	866 000	687 000	709 000	642 000
Total Current Assets	927 000	1 051 000	1 206 000	810 000
Total Assets	1 793 000	1 738 000	1 916 000	1 452 000
Total Retained Equity	78 000	169 000	73 000	−43 000
Total Equity	533 000	624 000	528 000	412 000
Total Long-Term Debt	843 000	584 000	730 000	686 000
Total Current Debt	418 000	531 000	658 000	354 000
Total Equity and Debt	1 793 000	1 738 000	1 916 000	1 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 105 000	5 339 000	4 956 000	3 775 000
Other Income	0	0	46 000	0
Revenue	4 105 000	5 339 000	5 002 000	3 775 000
Cost of Goods Sold	1 560 000	2 087 000	1 951 000	1 527 000
Salary Costs	1 715 000	2 265 000	1 892 000	1 604 000
Depreciation	99 000	75 000	59 000	43 000
Impairment	0	0	0	0
Expenditure	4 074 000	5 201 000	4 643 000	3 828 000
Operating Profit	32 000	138 000	359 000	−52 000
Financial Income	2 000	0	0	1 000
Financial Costs	22 000	14 000	19 000	16 000
Financial Balance	−20 000	−14 000	−19 000	−15 000
Dividends	0	0	150 000	0
Net Income	9 000	96 000	265 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	13 000
Real Eastate	0	22 000	22 000	22 000
Machinery and Plant Facilities	332 000	110 000	84 000	63 000
Fixtures	535 000	555 000	602 000	544 000
Total Tangible Assets	866 000	687 000	708 000	629 000
Total Fiancial Fixed Assets	0	0	1 000	0
Total Fixed Assets	866 000	687 000	709 000	642 000
Stock	105 000	119 000	149 000	144 000
Total Investments	0	0	0	0
Cash, Bank	719 000	776 000	956 000	554 000
Total Current Assets	927 000	1 051 000	1 206 000	810 000
Total Assets	1 793 000	1 738 000	1 916 000	1 452 000
Total Equity	533 000	624 000	528 000	412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	843 000	584 000	730 000	686 000
Creditors	133 000	147 000	158 000	115 000
Unpaid Taxes	96 000	136 000	141 000	113 000
Dividends	0	0	150 000	0
Other Current Debt	189 000	221 000	192 000	126 000
Total Current Debt	418 000	531 000	658 000	354 000
Total Equity and Debt	1 793 000	1 738 000	1 916 000	1 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,69 %	15,38 %	50,19 %	−12,62 %
Debt-to-Equity Ratio	1,58	0,94	1,38	1,67
Operating Profit Margin	0,78 %	2,58 %	7,18 %	−1,38 %
Current Ratio	2,22	1,98	1,83	2,29
Quick Ratio	2,96	2,55	2,37	3,86
Equity Ratio	0,3	0,36	0,28	0,28
Gross Profit Margin	62 %	60,91 %	61 %	59,55 %