AUSTEVOLL FLIS & MUR AS

5385 BAKKASUND

Finances

Share Ownership

Return on Equity

1 735,71 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 999 000	3 834 000	4 414 000	3 152 000
Net Income	243 000	−565 000	746 000	−1 093 000
Total Assets	958 000	472 000	1 011 000	454 000
Total Equity	14 000	−229 000	336 000	−410 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 999 000	3 834 000	4 414 000	3 152 000
Expenditure	2 741 000	4 339 000	3 634 000	4 236 000
Operating Profit	258 000	−506 000	780 000	−1 083 000
Financial Income	0	2 000	0	9 000
Financial Costs	15 000	60 000	35 000	20 000
Financial Balance	−15 000	−58 000	−35 000	−11 000
Earnings Before Tax	243 000	−565 000	746 000	−1 093 000
Tax	0	0	0	0
Net Income	243 000	−565 000	746 000	−1 093 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	8 000	19 000	71 000
Total Current Assets	958 000	464 000	992 000	384 000
Total Assets	958 000	472 000	1 011 000	454 000
Total Retained Equity	−9 000	−252 000	313 000	−433 000
Total Equity	14 000	−229 000	336 000	−410 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	944 000	700 000	675 000	864 000
Total Equity and Debt	958 000	472 000	1 011 000	454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 999 000	3 834 000	4 414 000	3 152 000
Other Income	0	0	0	0
Revenue	2 999 000	3 834 000	4 414 000	3 152 000
Cost of Goods Sold	993 000	1 910 000	1 287 000	1 297 000
Salary Costs	979 000	1 735 000	1 584 000	1 971 000
Depreciation	8 000	11 000	51 000	59 000
Impairment	0	0	0	0
Expenditure	2 741 000	4 339 000	3 634 000	4 236 000
Operating Profit	258 000	−506 000	780 000	−1 083 000
Financial Income	0	2 000	0	9 000
Financial Costs	15 000	60 000	35 000	20 000
Financial Balance	−15 000	−58 000	−35 000	−11 000
Dividends	0	0	0	0
Net Income	243 000	−565 000	746 000	−1 093 000

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	8 000	19 000	71 000
Fixtures	0	0	0	0
Total Tangible Assets	0	8 000	19 000	71 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	8 000	19 000	71 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	333 000	194 000	590 000	85 000
Total Current Assets	958 000	464 000	992 000	384 000
Total Assets	958 000	472 000	1 011 000	454 000
Total Equity	14 000	−229 000	336 000	−410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	351 000	190 000	307 000	166 000
Unpaid Taxes	354 000	179 000	117 000	315 000
Dividends	0	0	0	0
Other Current Debt	239 000	332 000	252 000	311 000
Total Current Debt	944 000	700 000	675 000	864 000
Total Equity and Debt	958 000	472 000	1 011 000	454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 735,71 %	246,72 %	222,02 %	266,59 %
Debt-to-Equity Ratio	0	−0	0	−0
Operating Profit Margin	8,6 %	−13,2 %	17,67 %	−34,36 %
Current Ratio	1,01	0,66	1,47	0,44
Quick Ratio	1,01	0,66	1,47	0,44
Equity Ratio	0,01	−0,49	0,33	−0,9
Gross Profit Margin	66,89 %	50,18 %	70,84 %	58,85 %