ASKØY BÅT & MOTOR AS

5305 FLORVÅG

Finances

Share Ownership

Return on Equity

115,14 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 938 000	9 326 000	10 702 000	9 858 000
Net Income	213 000	−369 000	237 000	−745 000
Total Assets	2 360 000	1 784 000	2 315 000	1 919 000
Total Equity	185 000	−28 000	340 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 938 000	9 326 000	10 702 000	9 858 000
Expenditure	10 645 000	9 640 000	10 339 000	10 559 000
Operating Profit	292 000	−315 000	364 000	−701 000
Financial Income	4 000	3 000	9 000	4 000
Financial Costs	83 000	57 000	135 000	49 000
Financial Balance	−79 000	−54 000	−126 000	−45 000
Earnings Before Tax	213 000	−369 000	237 000	−745 000
Tax	0	0	0	0
Net Income	213 000	−369 000	237 000	−745 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	39 000	69 000	116 000
Total Current Assets	2 318 000	1 745 000	2 246 000	1 804 000
Total Assets	2 360 000	1 784 000	2 315 000	1 919 000
Total Retained Equity	135 000	−78 000	290 000	53 000
Total Equity	185 000	−28 000	340 000	103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 176 000	1 813 000	1 975 000	1 816 000
Total Equity and Debt	2 360 000	1 784 000	2 315 000	1 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 487 000	8 868 000	10 127 000	9 123 000
Other Income	451 000	457 000	575 000	735 000
Revenue	10 938 000	9 326 000	10 702 000	9 858 000
Cost of Goods Sold	4 692 000	3 601 000	4 651 000	4 312 000
Salary Costs	3 666 000	4 001 000	3 851 000	3 506 000
Depreciation	22 000	30 000	65 000	73 000
Impairment	0	0	0	0
Expenditure	10 645 000	9 640 000	10 339 000	10 559 000
Operating Profit	292 000	−315 000	364 000	−701 000
Financial Income	4 000	3 000	9 000	4 000
Financial Costs	83 000	57 000	135 000	49 000
Financial Balance	−79 000	−54 000	−126 000	−45 000
Dividends	0	0	0	0
Net Income	213 000	−369 000	237 000	−745 000

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	42 000	39 000	69 000	116 000
Total Tangible Assets	42 000	39 000	69 000	116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	39 000	69 000	116 000
Stock	488 000	469 000	480 000	564 000
Total Investments	0	0	0	0
Cash, Bank	708 000	251 000	302 000	162 000
Total Current Assets	2 318 000	1 745 000	2 246 000	1 804 000
Total Assets	2 360 000	1 784 000	2 315 000	1 919 000
Total Equity	185 000	−28 000	340 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	783 000	503 000	564 000	563 000
Unpaid Taxes	798 000	662 000	650 000	835 000
Dividends	0	0	0	0
Other Current Debt	594 000	647 000	761 000	419 000
Total Current Debt	2 176 000	1 813 000	1 975 000	1 816 000
Total Equity and Debt	2 360 000	1 784 000	2 315 000	1 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,14 %	1 317,86 %	69,71 %	−723,3 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	2,67 %	−3,38 %	3,4 %	−7,11 %
Current Ratio	1,07	0,96	1,14	0,99
Quick Ratio	1,37	1,3	1,5	1,44
Equity Ratio	0,08	−0,02	0,15	0,05
Gross Profit Margin	57,1 %	61,39 %	56,54 %	56,26 %