ASKJEM ANS

3176 UNDRUMSDAL

Finances

Share Ownership

Return on Equity

25,12 %

Current Ratio

5,65

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 739 000	5 898 000	6 001 000	6 491 000
Net Income	1 655 000	44 000	−189 000	0
Total Assets	9 707 000	7 862 000	6 773 000	7 408 000
Total Equity	6 589 000	4 909 000	4 843 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	7 739 000	5 898 000	6 001 000	6 491 000
Expenditure	3 024 000	2 362 000	2 760 000	3 287 000
Operating Profit	1 780 000	−127 000	−247 000	905 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 655 000	44 000	−189 000	0
Tax	0	0	0	0
Net Income	1 655 000	44 000	−189 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 584 000	4 167 000	3 117 000	2 883 000
Total Current Assets	6 124 000	3 695 000	3 656 000	4 525 000
Total Assets	9 707 000	7 862 000	6 773 000	7 408 000
Total Retained Equity	0	0	0	0
Total Equity	6 589 000	4 909 000	4 843 000	0
Total Long-Term Debt	2 036 000	844 000	860 000	854 000
Total Current Debt	1 083 000	2 109 000	1 069 000	1 542 000
Total Equity and Debt	9 707 000	7 862 000	6 773 000	7 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 309 000	4 802 000	4 441 000	0
Other Income	2 431 000	1 096 000	1 560 000	0
Revenue	7 739 000	5 898 000	6 001 000	6 491 000
Cost of Goods Sold	1 268 000	824 000	980 000	1 243 000
Salary Costs	2 280 000	2 168 000	2 198 000	2 044 000
Depreciation	−524 000	−630 000	−418 000	0
Impairment	0	0	0	0
Expenditure	3 024 000	2 362 000	2 760 000	3 287 000
Operating Profit	1 780 000	−127 000	−247 000	905 000
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	1 655 000	44 000	−189 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	692 000	692 000	692 000	0
Real Eastate	585 000	615 000	646 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 615 000	3 059 000	2 176 000	0
Total Fiancial Fixed Assets	276 000	415 000	249 000	0
Total Fixed Assets	3 584 000	4 167 000	3 117 000	2 883 000
Stock	3 808 000	2 868 000	2 402 000	1 939 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	6 124 000	3 695 000	3 656 000	4 525 000
Total Assets	9 707 000	7 862 000	6 773 000	7 408 000
Total Equity	6 589 000	4 909 000	4 843 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 036 000	844 000	860 000	854 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 083 000	2 109 000	1 069 000	1 542 000
Total Equity and Debt	9 707 000	7 862 000	6 773 000	7 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,12 %	0,9 %	−3,9 %	-
Debt-to-Equity Ratio	0,31	0,17	0,18	-
Operating Profit Margin	23 %	−2,15 %	−4,12 %	13,94 %
Current Ratio	5,65	1,75	3,42	2,93
Quick Ratio	−2,25	−4,87	−2,74	−11,4
Equity Ratio	0,68	0,62	0,72	0
Gross Profit Margin	83,62 %	86,03 %	83,67 %	80,85 %