ASKEPOTT INTERIØR AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

60,78 %

Current Ratio

1,89

Debt-to-Equity Ratio

−10,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 027 000	2 759 000	2 521 000	2 667 000
Net Income	−62 000	−125 000	313 000	−64 000
Total Assets	2 037 000	1 930 000	1 575 000	1 248 000
Total Equity	−102 000	−39 000	85 000	−228 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 027 000	2 759 000	2 521 000	2 667 000
Expenditure	3 048 000	2 846 000	2 179 000	2 690 000
Operating Profit	−21 000	−87 000	342 000	−22 000
Financial Income	0	0	0	1 000
Financial Costs	42 000	38 000	29 000	43 000
Financial Balance	−42 000	−38 000	−29 000	−42 000
Earnings Before Tax	−62 000	−125 000	313 000	−64 000
Tax	0	0	0	0
Net Income	−62 000	−125 000	313 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 037 000	1 930 000	1 575 000	1 248 000
Total Assets	2 037 000	1 930 000	1 575 000	1 248 000
Total Retained Equity	−202 000	−139 000	−15 000	−328 000
Total Equity	−102 000	−39 000	85 000	−228 000
Total Long-Term Debt	1 063 000	311 000	250 000	279 000
Total Current Debt	1 076 000	1 658 000	1 241 000	1 197 000
Total Equity and Debt	2 037 000	1 930 000	1 575 000	1 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 026 000	2 743 000	2 498 000	2 667 000
Other Income	1 000	15 000	24 000	0
Revenue	3 027 000	2 759 000	2 521 000	2 667 000
Cost of Goods Sold	1 576 000	1 464 000	1 017 000	1 430 000
Salary Costs	683 000	676 000	520 000	581 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 048 000	2 846 000	2 179 000	2 690 000
Operating Profit	−21 000	−87 000	342 000	−22 000
Financial Income	0	0	0	1 000
Financial Costs	42 000	38 000	29 000	43 000
Financial Balance	−42 000	−38 000	−29 000	−42 000
Dividends	0	0	0	0
Net Income	−62 000	−125 000	313 000	−64 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 993 000	1 895 000	1 534 000	1 112 000
Total Investments	0	0	0	0
Cash, Bank	20 000	11 000	22 000	117 000
Total Current Assets	2 037 000	1 930 000	1 575 000	1 248 000
Total Assets	2 037 000	1 930 000	1 575 000	1 248 000
Total Equity	−102 000	−39 000	85 000	−228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 063 000	311 000	250 000	279 000
Creditors	802 000	924 000	624 000	576 000
Unpaid Taxes	146 000	91 000	109 000	120 000
Dividends	0	0	0	0
Other Current Debt	128 000	643 000	507 000	501 000
Total Current Debt	1 076 000	1 658 000	1 241 000	1 197 000
Total Equity and Debt	2 037 000	1 930 000	1 575 000	1 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,78 %	320,51 %	368,24 %	28,07 %
Debt-to-Equity Ratio	−10,42	−7,97	2,94	−1,22
Operating Profit Margin	−0,69 %	−3,15 %	13,57 %	−0,82 %
Current Ratio	1,89	1,16	1,27	1,04
Quick Ratio	−2,22	−8,14	−5,38	14,68
Equity Ratio	−0,05	−0,02	0,05	−0,18
Gross Profit Margin	47,94 %	46,94 %	59,66 %	46,38 %