AVERØY SANDBLÅSESERVICE AS

6533 AVERØY

Finances

Share Ownership

Return on Equity

25,95 %

Current Ratio

4,06

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 791 000	1 915 000	1 939 000	2 888 000
Net Income	219 000	86 000	−114 000	270 000
Total Assets	1 461 000	1 297 000	818 000	940 000
Total Equity	844 000	625 000	539 000	654 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 791 000	1 915 000	1 939 000	2 888 000
Expenditure	2 490 000	1 790 000	2 077 000	2 531 000
Operating Profit	302 000	125 000	−139 000	357 000
Financial Income	0	0	0	3 000
Financial Costs	21 000	15 000	8 000	13 000
Financial Balance	−21 000	−15 000	−8 000	−10 000
Earnings Before Tax	281 000	110 000	−147 000	346 000
Tax	62 000	24 000	−32 000	76 000
Net Income	219 000	86 000	−114 000	270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 000	274 000	84 000	120 000
Total Current Assets	1 253 000	1 023 000	734 000	820 000
Total Assets	1 461 000	1 297 000	818 000	940 000
Total Retained Equity	641 000	423 000	337 000	451 000
Total Equity	844 000	625 000	539 000	654 000
Total Long-Term Debt	308 000	382 000	15 000	77 000
Total Current Debt	309 000	290 000	263 000	210 000
Total Equity and Debt	1 461 000	1 297 000	818 000	940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 791 000	1 915 000	1 939 000	2 888 000
Other Income	0	0	0	0
Revenue	2 791 000	1 915 000	1 939 000	2 888 000
Cost of Goods Sold	1 102 000	586 000	972 000	1 404 000
Salary Costs	773 000	744 000	649 000	632 000
Depreciation	64 000	39 000	31 000	34 000
Impairment	0	0	0	0
Expenditure	2 490 000	1 790 000	2 077 000	2 531 000
Operating Profit	302 000	125 000	−139 000	357 000
Financial Income	0	0	0	3 000
Financial Costs	21 000	15 000	8 000	13 000
Financial Balance	−21 000	−15 000	−8 000	−10 000
Dividends	0	0	0	0
Net Income	219 000	86 000	−114 000	270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	26 000	46 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	184 000	248 000	35 000	52 000
Fixtures	0	0	2 000	17 000
Total Tangible Assets	184 000	248 000	38 000	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	208 000	274 000	84 000	120 000
Stock	79 000	122 000	38 000	55 000
Total Investments	0	0	0	0
Cash, Bank	978 000	533 000	163 000	348 000
Total Current Assets	1 253 000	1 023 000	734 000	820 000
Total Assets	1 461 000	1 297 000	818 000	940 000
Total Equity	844 000	625 000	539 000	654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	308 000	382 000	15 000	77 000
Creditors	39 000	42 000	110 000	33 000
Unpaid Taxes	54 000	91 000	82 000	47 000
Dividends	0	0	0	0
Other Current Debt	157 000	154 000	71 000	78 000
Total Current Debt	309 000	290 000	263 000	210 000
Total Equity and Debt	1 461 000	1 297 000	818 000	940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,95 %	13,76 %	−21,15 %	41,28 %
Debt-to-Equity Ratio	0,36	0,61	0,03	0,12
Operating Profit Margin	10,82 %	6,53 %	−7,17 %	12,36 %
Current Ratio	4,06	3,53	2,79	3,9
Quick Ratio	5,45	6,09	3,26	5,29
Equity Ratio	0,58	0,48	0,66	0,7
Gross Profit Margin	60,52 %	69,4 %	49,87 %	51,39 %