ASKER HUD OG VELVÆRE AS

1383 ASKER

Finances

Share Ownership

Return on Equity

−725 %

Current Ratio

1,8

Debt-to-Equity Ratio

−34,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	856 000	1 298 000	1 018 000	787 000
Net Income	29 000	−9 000	2 000	−49 000
Total Assets	286 000	263 000	302 000	247 000
Total Equity	−4 000	−33 000	−25 000	−27 000

Income (NOK)	2022	2021	2020	2019
Revenue	856 000	1 298 000	1 018 000	787 000
Expenditure	825 000	1 309 000	1 015 000	849 000
Operating Profit	31 000	−11 000	3 000	−62 000
Financial Income	10 000	0	0	0
Financial Costs	4 000	0	0	1 000
Financial Balance	6 000	0	0	−1 000
Earnings Before Tax	37 000	−11 000	3 000	−63 000
Tax	8 000	−2 000	1 000	−14 000
Net Income	29 000	−9 000	2 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	18 000	15 000	20 000
Total Current Assets	276 000	245 000	287 000	226 000
Total Assets	286 000	263 000	302 000	247 000
Total Retained Equity	−34 000	−63 000	−55 000	−57 000
Total Equity	−4 000	−33 000	−25 000	−27 000
Total Long-Term Debt	137 000	0	0	0
Total Current Debt	153 000	296 000	327 000	274 000
Total Equity and Debt	286 000	263 000	302 000	247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	631 000	1 152 000	896 000	676 000
Other Income	225 000	146 000	122 000	111 000
Revenue	856 000	1 298 000	1 018 000	787 000
Cost of Goods Sold	303 000	384 000	310 000	276 000
Salary Costs	170 000	552 000	331 000	305 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	825 000	1 309 000	1 015 000	849 000
Operating Profit	31 000	−11 000	3 000	−62 000
Financial Income	10 000	0	0	0
Financial Costs	4 000	0	0	1 000
Financial Balance	6 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	29 000	−9 000	2 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	18 000	15 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	4 000
Total Fixed Assets	10 000	18 000	15 000	20 000
Stock	42 000	58 000	35 000	23 000
Total Investments	0	0	0	0
Cash, Bank	106 000	187 000	228 000	200 000
Total Current Assets	276 000	245 000	287 000	226 000
Total Assets	286 000	263 000	302 000	247 000
Total Equity	−4 000	−33 000	−25 000	−27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	137 000	0	0	0
Creditors	37 000	15 000	39 000	14 000
Unpaid Taxes	3 000	47 000	49 000	19 000
Dividends	0	0	0	0
Other Current Debt	113 000	234 000	240 000	240 000
Total Current Debt	153 000	296 000	327 000	274 000
Total Equity and Debt	286 000	263 000	302 000	247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−725 %	27,27 %	−8 %	181,48 %
Debt-to-Equity Ratio	−34,25	−0	−0	−0
Operating Profit Margin	3,62 %	−0,85 %	0,29 %	−7,88 %
Current Ratio	1,8	0,83	0,88	0,82
Quick Ratio	2,49	1,03	0,98	0,9
Equity Ratio	−0,01	−0,13	−0,08	−0,11
Gross Profit Margin	64,6 %	70,42 %	69,55 %	64,93 %