ASKER HAGESERVICE AS

1387 ASKER

Finances

Share Ownership

Return on Equity

−114,63 %

Current Ratio

0,8

Debt-to-Equity Ratio

−7,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 167 000	1 005 000	750 000	709 000
Net Income	47 000	−30 000	−15 000	−7 000
Total Assets	436 000	424 000	269 000	392 000
Total Equity	−41 000	−88 000	−58 000	−43 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 167 000	1 005 000	750 000	709 000
Expenditure	1 093 000	999 000	745 000	694 000
Operating Profit	73 000	6 000	4 000	14 000
Financial Income	3 000	2 000	4 000	4 000
Financial Costs	29 000	39 000	23 000	25 000
Financial Balance	−26 000	−37 000	−19 000	−21 000
Earnings Before Tax	47 000	−30 000	−15 000	−7 000
Tax	0	0	0	0
Net Income	47 000	−30 000	−15 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	299 000	344 000	209 000	349 000
Total Current Assets	137 000	80 000	60 000	43 000
Total Assets	436 000	424 000	269 000	392 000
Total Retained Equity	−71 000	−118 000	−88 000	−73 000
Total Equity	−41 000	−88 000	−58 000	−43 000
Total Long-Term Debt	305 000	446 000	275 000	366 000
Total Current Debt	172 000	67 000	52 000	70 000
Total Equity and Debt	436 000	424 000	269 000	392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 167 000	1 005 000	750 000	707 000
Other Income	0	0	0	1 000
Revenue	1 167 000	1 005 000	750 000	709 000
Cost of Goods Sold	45 000	189 000	39 000	154 000
Salary Costs	557 000	207 000	209 000	105 000
Depreciation	133 000	175 000	120 000	93 000
Impairment	0	0	0	0
Expenditure	1 093 000	999 000	745 000	694 000
Operating Profit	73 000	6 000	4 000	14 000
Financial Income	3 000	2 000	4 000	4 000
Financial Costs	29 000	39 000	23 000	25 000
Financial Balance	−26 000	−37 000	−19 000	−21 000
Dividends	0	0	0	0
Net Income	47 000	−30 000	−15 000	−7 000

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	256 000	254 000	0	0
Fixtures	28 000	91 000	209 000	349 000
Total Tangible Assets	284 000	344 000	209 000	349 000
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	299 000	344 000	209 000	349 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	6 000	17 000	4 000
Total Current Assets	137 000	80 000	60 000	43 000
Total Assets	436 000	424 000	269 000	392 000
Total Equity	−41 000	−88 000	−58 000	−43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	305 000	446 000	275 000	366 000
Creditors	34 000	32 000	−2 000	8 000
Unpaid Taxes	58 000	12 000	26 000	37 000
Dividends	0	0	0	0
Other Current Debt	80 000	22 000	28 000	26 000
Total Current Debt	172 000	67 000	52 000	70 000
Total Equity and Debt	436 000	424 000	269 000	392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−114,63 %	34,09 %	25,86 %	16,28 %
Debt-to-Equity Ratio	−7,44	−5,07	−4,74	−8,51
Operating Profit Margin	6,26 %	0,6 %	0,53 %	1,97 %
Current Ratio	0,8	1,19	1,15	0,61
Quick Ratio	0,8	1,19	1,15	0,61
Equity Ratio	−0,09	−0,21	−0,22	−0,11
Gross Profit Margin	96,14 %	81,19 %	94,8 %	78,28 %