A.G TAVLESERVICE AS

2019 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

120,76 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 863 000	10 070 000	7 175 000	7 736 000
Net Income	−1 658 000	−852 000	−103 000	−167 000
Total Assets	7 872 000	4 949 000	3 663 000	3 631 000
Total Equity	−1 373 000	284 000	1 137 000	1 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 863 000	10 070 000	7 175 000	7 736 000
Expenditure	30 964 000	10 887 000	6 704 000	7 666 000
Operating Profit	−2 032 000	−1 154 000	−62 000	−103 000
Financial Income	1 000	0	0	2 000
Financial Costs	94 000	46 000	22 000	36 000
Financial Balance	−93 000	−46 000	−22 000	−34 000
Earnings Before Tax	−2 125 000	−1 200 000	−84 000	−137 000
Tax	−467 000	−348 000	19 000	30 000
Net Income	−1 658 000	−852 000	−103 000	−167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 121 000	572 000	386 000	643 000
Total Current Assets	6 751 000	4 377 000	3 277 000	2 988 000
Total Assets	7 872 000	4 949 000	3 663 000	3 631 000
Total Retained Equity	−1 473 000	184 000	1 037 000	1 139 000
Total Equity	−1 373 000	284 000	1 137 000	1 239 000
Total Long-Term Debt	0	156 000	320 000	472 000
Total Current Debt	9 245 000	4 509 000	2 207 000	1 921 000
Total Equity and Debt	7 872 000	4 949 000	3 663 000	3 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 863 000	10 070 000	7 175 000	7 736 000
Other Income	0	0	0	0
Revenue	24 863 000	10 070 000	7 175 000	7 736 000
Cost of Goods Sold	23 364 000	7 285 000	3 858 000	4 392 000
Salary Costs	4 936 000	1 425 000	1 267 000	1 518 000
Depreciation	53 000	190 000	257 000	271 000
Impairment	0	0	0	0
Expenditure	30 964 000	10 887 000	6 704 000	7 666 000
Operating Profit	−2 032 000	−1 154 000	−62 000	−103 000
Financial Income	1 000	0	0	2 000
Financial Costs	94 000	46 000	22 000	36 000
Financial Balance	−93 000	−46 000	−22 000	−34 000
Dividends	0	0	0	1 000 000
Net Income	−1 658 000	−852 000	−103 000	−167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	773 000	306 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	348 000	266 000	386 000	643 000
Total Tangible Assets	348 000	266 000	386 000	643 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 121 000	572 000	386 000	643 000
Stock	5 369 000	1 300 000	1 464 000	930 000
Total Investments	0	0	0	0
Cash, Bank	205 000	625 000	1 084 000	967 000
Total Current Assets	6 751 000	4 377 000	3 277 000	2 988 000
Total Assets	7 872 000	4 949 000	3 663 000	3 631 000
Total Equity	−1 373 000	284 000	1 137 000	1 239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	156 000	320 000	472 000
Creditors	3 631 000	2 707 000	1 015 000	632 000
Unpaid Taxes	1 002 000	245 000	160 000	183 000
Dividends	0	0	0	1 000 000
Other Current Debt	4 612 000	1 556 000	1 032 000	1 106 000
Total Current Debt	9 245 000	4 509 000	2 207 000	1 921 000
Total Equity and Debt	7 872 000	4 949 000	3 663 000	3 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,76 %	−300 %	−9,06 %	−13,48 %
Debt-to-Equity Ratio	−0	0,55	0,28	0,38
Operating Profit Margin	−8,17 %	−11,46 %	−0,86 %	−1,33 %
Current Ratio	0,73	0,97	1,48	1,56
Quick Ratio	1,74	1,36	4,41	3,02
Equity Ratio	−0,17	0,06	0,31	0,34
Gross Profit Margin	6,03 %	27,66 %	46,23 %	43,23 %