ASKØY OG ØYGARDEN OMSORG AS

5305 FLORVÅG

Finances

Share Ownership

Return on Equity

31,87 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 081 000	825 000	229 000
Net Income	29 000	10 000	8 000
Total Assets	331 000	251 000	222 000
Total Equity	91 000	63 000	53 000

Income (NOK)	2022	2021	2020
Revenue	1 081 000	825 000	229 000
Expenditure	1 046 000	813 000	218 000
Operating Profit	35 000	13 000	11 000
Financial Income	2 000	0	0
Financial Costs	0	2 000	0
Financial Balance	2 000	−2 000	0
Earnings Before Tax	37 000	11 000	11 000
Tax	8 000	1 000	2 000
Net Income	29 000	10 000	8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	66 000	75 000	0
Total Current Assets	265 000	177 000	222 000
Total Assets	331 000	251 000	222 000
Total Retained Equity	41 000	18 000	8 000
Total Equity	91 000	63 000	53 000
Total Long-Term Debt	0	0	0
Total Current Debt	240 000	189 000	169 000
Total Equity and Debt	331 000	251 000	222 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 062 000	825 000	229 000
Other Income	19 000	0	0
Revenue	1 081 000	825 000	229 000
Cost of Goods Sold	29 000	22 000	15 000
Salary Costs	800 000	584 000	35 000
Depreciation	18 000	17 000	0
Impairment	0	0	0
Expenditure	1 046 000	813 000	218 000
Operating Profit	35 000	13 000	11 000
Financial Income	2 000	0	0
Financial Costs	0	2 000	0
Financial Balance	2 000	−2 000	0
Dividends	0	0	0
Net Income	29 000	10 000	8 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	66 000	75 000	0
Total Tangible Assets	66 000	75 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	66 000	75 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	242 000	171 000	195 000
Total Current Assets	265 000	177 000	222 000
Total Assets	331 000	251 000	222 000
Total Equity	91 000	63 000	53 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	17 000	16 000	5 000
Unpaid Taxes	90 000	66 000	16 000
Dividends	0	0	0
Other Current Debt	125 000	104 000	145 000
Total Current Debt	240 000	189 000	169 000
Total Equity and Debt	331 000	251 000	222 000

Financial indicators	2022	2021	2020
Return on Equity	31,87 %	15,87 %	15,09 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	3,24 %	1,58 %	4,8 %
Current Ratio	1,1	0,94	1,31
Quick Ratio	1,1	0,94	1,31
Equity Ratio	0,27	0,25	0,24
Gross Profit Margin	97,32 %	97,33 %	93,45 %