ASKEPOTTS RENHOLD AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

160,73 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 981 000	5 993 000	3 570 000	2 185 000
Net Income	−659 000	−150 000	318 000	253 000
Total Assets	1 361 000	1 423 000	1 002 000	527 000
Total Equity	−410 000	250 000	400 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 981 000	5 993 000	3 570 000	2 185 000
Expenditure	6 792 000	6 147 000	3 131 000	1 761 000
Operating Profit	−812 000	−155 000	439 000	424 000
Financial Income	0	0	4 000	0
Financial Costs	33 000	38 000	34 000	99 000
Financial Balance	−33 000	−38 000	−30 000	−99 000
Earnings Before Tax	−845 000	−192 000	409 000	325 000
Tax	−186 000	−42 000	91 000	71 000
Net Income	−659 000	−150 000	318 000	253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	413 000	251 000	144 000	126 000
Total Current Assets	948 000	1 172 000	858 000	401 000
Total Assets	1 361 000	1 423 000	1 002 000	527 000
Total Retained Equity	−440 000	220 000	370 000	52 000
Total Equity	−410 000	250 000	400 000	82 000
Total Long-Term Debt	62 000	78 000	98 000	116 000
Total Current Debt	1 708 000	1 096 000	505 000	329 000
Total Equity and Debt	1 361 000	1 423 000	1 002 000	527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 980 000	5 992 000	3 569 000	2 184 000
Other Income	2 000	1 000	0	1 000
Revenue	5 981 000	5 993 000	3 570 000	2 185 000
Cost of Goods Sold	321 000	8 000	10 000	48 000
Salary Costs	5 510 000	5 186 000	2 436 000	1 199 000
Depreciation	46 000	40 000	31 000	20 000
Impairment	0	0	0	0
Expenditure	6 792 000	6 147 000	3 131 000	1 761 000
Operating Profit	−812 000	−155 000	439 000	424 000
Financial Income	0	0	4 000	0
Financial Costs	33 000	38 000	34 000	99 000
Financial Balance	−33 000	−38 000	−30 000	−99 000
Dividends	0	0	0	0
Net Income	−659 000	−150 000	318 000	253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	243 000	37 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	170 000	214 000	144 000	126 000
Total Tangible Assets	170 000	214 000	144 000	126 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	413 000	251 000	144 000	126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	560 000	868 000	315 000	119 000
Total Current Assets	948 000	1 172 000	858 000	401 000
Total Assets	1 361 000	1 423 000	1 002 000	527 000
Total Equity	−410 000	250 000	400 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 000	78 000	98 000	116 000
Creditors	75 000	136 000	40 000	6 000
Unpaid Taxes	574 000	205 000	148 000	118 000
Dividends	0	0	0	0
Other Current Debt	1 058 000	755 000	224 000	198 000
Total Current Debt	1 708 000	1 096 000	505 000	329 000
Total Equity and Debt	1 361 000	1 423 000	1 002 000	527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	160,73 %	−60 %	79,5 %	308,54 %
Debt-to-Equity Ratio	−0,15	0,31	0,25	1,41
Operating Profit Margin	−13,58 %	−2,59 %	12,3 %	19,41 %
Current Ratio	0,56	1,07	1,7	1,22
Quick Ratio	0,56	1,07	1,7	1,22
Equity Ratio	−0,3	0,18	0,4	0,16
Gross Profit Margin	94,63 %	99,87 %	99,72 %	97,8 %