ASKIM BILGLASSENTER AS

1831 ASKIM

Finances

Share Ownership

Return on Equity

283,94 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 590 000	5 083 000	5 015 000	4 652 000
Net Income	619 000	549 000	951 000	−311 000
Total Assets	1 620 000	1 564 000	1 495 000	914 000
Total Equity	218 000	499 000	350 000	−201 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 590 000	5 083 000	5 015 000	4 652 000
Expenditure	4 796 000	4 367 000	3 828 000	4 922 000
Operating Profit	795 000	716 000	1 186 000	−270 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	3 000	13 000	32 000	54 000
Financial Balance	−2 000	−12 000	−31 000	−54 000
Earnings Before Tax	793 000	704 000	1 155 000	−324 000
Tax	174 000	155 000	204 000	−13 000
Net Income	619 000	549 000	951 000	−311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	252 000	352 000	512 000
Total Current Assets	1 449 000	1 312 000	1 143 000	401 000
Total Assets	1 620 000	1 564 000	1 495 000	914 000
Total Retained Equity	188 000	469 000	320 000	−231 000
Total Equity	218 000	499 000	350 000	−201 000
Total Long-Term Debt	48 000	155 000	251 000	692 000
Total Current Debt	1 354 000	909 000	894 000	422 000
Total Equity and Debt	1 620 000	1 564 000	1 495 000	914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 590 000	5 083 000	4 885 000	4 652 000
Other Income	0	0	130 000	0
Revenue	5 590 000	5 083 000	5 015 000	4 652 000
Cost of Goods Sold	2 236 000	2 052 000	1 723 000	1 852 000
Salary Costs	1 247 000	1 047 000	1 149 000	1 634 000
Depreciation	82 000	100 000	0	310 000
Impairment	0	0	0	0
Expenditure	4 796 000	4 367 000	3 828 000	4 922 000
Operating Profit	795 000	716 000	1 186 000	−270 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	3 000	13 000	32 000	54 000
Financial Balance	−2 000	−12 000	−31 000	−54 000
Dividends	900 000	400 000	400 000	0
Net Income	619 000	549 000	951 000	−311 000

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	13 000	18 000	23 000	23 000
Fixtures	157 000	234 000	329 000	489 000
Total Tangible Assets	170 000	252 000	352 000	512 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	171 000	252 000	352 000	512 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 086 000	1 027 000	670 000	−60 000
Total Current Assets	1 449 000	1 312 000	1 143 000	401 000
Total Assets	1 620 000	1 564 000	1 495 000	914 000
Total Equity	218 000	499 000	350 000	−201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 000	155 000	251 000	692 000
Creditors	−75 000	65 000	111 000	205 000
Unpaid Taxes	207 000	189 000	114 000	85 000
Dividends	900 000	400 000	400 000	0
Other Current Debt	139 000	90 000	99 000	139 000
Total Current Debt	1 354 000	909 000	894 000	422 000
Total Equity and Debt	1 620 000	1 564 000	1 495 000	914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	283,94 %	110,02 %	271,71 %	154,73 %
Debt-to-Equity Ratio	0,22	0,31	0,72	−3,44
Operating Profit Margin	14,22 %	14,09 %	23,65 %	−5,8 %
Current Ratio	1,07	1,44	1,28	0,95
Quick Ratio	1,07	1,44	1,28	0,95
Equity Ratio	0,13	0,32	0,23	−0,22
Gross Profit Margin	60 %	59,63 %	65,64 %	60,19 %