ASKER URFORRETNING AS

1383 ASKER

Finances

Share Ownership

Return on Equity

29,56 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000 000	2 802 000	2 516 000	2 044 000
Net Income	214 000	39 000	194 000	269 000
Total Assets	1 273 000	1 069 000	876 000	733 000
Total Equity	724 000	511 000	472 000	278 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000 000	2 802 000	2 516 000	2 044 000
Expenditure	2 952 000	2 847 000	2 132 000	1 832 000
Operating Profit	274 000	50 000	249 000	322 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	274 000	50 000	248 000	322 000
Tax	60 000	11 000	55 000	53 000
Net Income	214 000	39 000	194 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	105 000	23 000	29 000
Total Current Assets	1 190 000	964 000	853 000	704 000
Total Assets	1 273 000	1 069 000	876 000	733 000
Total Retained Equity	694 000	481 000	442 000	248 000
Total Equity	724 000	511 000	472 000	278 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	549 000	558 000	404 000	455 000
Total Equity and Debt	1 273 000	1 069 000	876 000	733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000 000	2 802 000	2 516 000	2 044 000
Other Income	0	0	0	0
Revenue	3 000 000	2 802 000	2 516 000	2 044 000
Cost of Goods Sold	860 000	734 000	962 000	860 000
Salary Costs	1 502 000	1 655 000	688 000	369 000
Depreciation	21 000	26 000	6 000	7 000
Impairment	0	0	0	0
Expenditure	2 952 000	2 847 000	2 132 000	1 832 000
Operating Profit	274 000	50 000	249 000	322 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	214 000	39 000	194 000	269 000

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	69 000	86 000	0	0
Fixtures	15 000	18 000	23 000	29 000
Total Tangible Assets	84 000	105 000	23 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 000	105 000	23 000	29 000
Stock	643 000	419 000	324 000	459 000
Total Investments	0	0	0	0
Cash, Bank	274 000	351 000	426 000	189 000
Total Current Assets	1 190 000	964 000	853 000	704 000
Total Assets	1 273 000	1 069 000	876 000	733 000
Total Equity	724 000	511 000	472 000	278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	169 000	189 000	157 000	188 000
Unpaid Taxes	187 000	240 000	136 000	80 000
Dividends	0	0	0	0
Other Current Debt	133 000	119 000	57 000	134 000
Total Current Debt	549 000	558 000	404 000	455 000
Total Equity and Debt	1 273 000	1 069 000	876 000	733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,56 %	7,63 %	41,1 %	96,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,13 %	1,78 %	9,9 %	15,75 %
Current Ratio	2,17	1,73	2,11	1,55
Quick Ratio	−12,66	6,94	10,66	−176
Equity Ratio	0,57	0,48	0,54	0,38
Gross Profit Margin	71,33 %	73,8 %	61,76 %	57,93 %