ASKER MASSEMOTTAK AS

1383 ASKER

Finances

Share Ownership

Return on Equity

12,69 %

Current Ratio

1 296

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	248 000	400 000	58 000	290 000
Net Income	171 000	269 000	−145 000	−270 000
Total Assets	1 357 000	1 406 000	1 134 000	1 467 000
Total Equity	1 347 000	1 176 000	957 000	1 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	248 000	400 000	58 000	290 000
Expenditure	76 000	136 000	212 000	576 000
Operating Profit	172 000	263 000	−154 000	−285 000
Financial Income	8 000	6 000	9 000	13 000
Financial Costs	0	0	0	0
Financial Balance	8 000	6 000	9 000	13 000
Earnings Before Tax	180 000	269 000	−145 000	−273 000
Tax	9 000	0	0	−3 000
Net Income	171 000	269 000	−145 000	−270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	162 000	202 000	270 000
Total Current Assets	1 296 000	1 245 000	931 000	1 196 000
Total Assets	1 357 000	1 406 000	1 134 000	1 467 000
Total Retained Equity	1 317 000	1 146 000	927 000	1 073 000
Total Equity	1 347 000	1 176 000	957 000	1 103 000
Total Long-Term Debt	9 000	0	0	0
Total Current Debt	1 000	230 000	176 000	364 000
Total Equity and Debt	1 357 000	1 406 000	1 134 000	1 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	58 000	262 000
Other Income	248 000	400 000	0	29 000
Revenue	248 000	400 000	58 000	290 000
Cost of Goods Sold	0	0	108 000	4 000
Salary Costs	5 000	−11 000	−21 000	364 000
Depreciation	23 000	40 000	51 000	63 000
Impairment	0	0	0	0
Expenditure	76 000	136 000	212 000	576 000
Operating Profit	172 000	263 000	−154 000	−285 000
Financial Income	8 000	6 000	9 000	13 000
Financial Costs	0	0	0	0
Financial Balance	8 000	6 000	9 000	13 000
Dividends	0	50 000	0	0
Net Income	171 000	269 000	−145 000	−270 000

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	62 000	162 000	202 000	253 000
Fixtures	0	0	0	0
Total Tangible Assets	62 000	162 000	202 000	253 000
Total Fiancial Fixed Assets	0	0	0	18 000
Total Fixed Assets	62 000	162 000	202 000	270 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 296 000	1 194 000	900 000	1 161 000
Total Current Assets	1 296 000	1 245 000	931 000	1 196 000
Total Assets	1 357 000	1 406 000	1 134 000	1 467 000
Total Equity	1 347 000	1 176 000	957 000	1 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	0	0	0
Creditors	8 000	4 000	8 000	1 000
Unpaid Taxes	−7 000	0	−18 000	42 000
Dividends	0	50 000	0	0
Other Current Debt	0	176 000	186 000	322 000
Total Current Debt	1 000	230 000	176 000	364 000
Total Equity and Debt	1 357 000	1 406 000	1 134 000	1 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,69 %	22,87 %	−15,15 %	−24,48 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	69,35 %	65,75 %	−265,52 %	−98,28 %
Current Ratio	1 296	5,41	5,29	3,29
Quick Ratio	1 296	5,41	5,29	3,29
Equity Ratio	0,99	0,84	0,84	0,75
Gross Profit Margin	100 %	100 %	−86,21 %	98,62 %