ASKONOR AS

1524 MOSS

Finances

Return on Equity

−0,17 %

Current Ratio

10,36

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 160 000	852 000	924 000	1 289 000
Net Income	−23 000	5 346 000	−1 985 000	−3 291 000
Total Assets	18 888 000	22 099 000	15 312 000	17 756 000
Total Equity	13 492 000	13 515 000	9 168 000	11 653 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 160 000	852 000	924 000	1 289 000
Expenditure	1 962 000	1 878 000	2 707 000	2 306 000
Operating Profit	−801 000	−1 026 000	−1 782 000	−1 017 000
Financial Income	2 382 000	7 188 000	1 333 000	934 000
Financial Costs	1 603 000	816 000	1 536 000	3 328 000
Financial Balance	779 000	6 372 000	−203 000	−2 394 000
Earnings Before Tax	−23 000	5 346 000	−1 985 000	−3 411 000
Tax	0	0	0	−120 000
Net Income	−23 000	5 346 000	−1 985 000	−3 291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 600 000	11 261 000	10 467 000	10 671 000
Total Current Assets	9 287 000	10 838 000	4 845 000	7 085 000
Total Assets	18 888 000	22 099 000	15 312 000	17 756 000
Total Retained Equity	11 312 000	11 335 000	6 989 000	9 474 000
Total Equity	13 492 000	13 515 000	9 168 000	11 653 000
Total Long-Term Debt	4 500 000	7 500 000	6 000 000	4 000 000
Total Current Debt	896 000	1 084 000	143 000	2 103 000
Total Equity and Debt	18 888 000	22 099 000	15 312 000	17 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	560 000	372 000	443 000	807 000
Other Income	600 000	480 000	481 000	482 000
Revenue	1 160 000	852 000	924 000	1 289 000
Cost of Goods Sold	154 000	46 000	1 252 000	1 190 000
Salary Costs	1 387 000	1 449 000	627 000	686 000
Depreciation	189 000	205 000	205 000	205 000
Impairment	0	0	0	0
Expenditure	1 962 000	1 878 000	2 707 000	2 306 000
Operating Profit	−801 000	−1 026 000	−1 782 000	−1 017 000
Financial Income	2 382 000	7 188 000	1 333 000	934 000
Financial Costs	1 603 000	816 000	1 536 000	3 328 000
Financial Balance	779 000	6 372 000	−203 000	−2 394 000
Dividends	0	1 000 000	500 000	0
Net Income	−23 000	5 346 000	−1 985 000	−3 291 000

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	27 000	188 000	393 000	597 000
Total Tangible Assets	27 000	188 000	393 000	597 000
Total Fiancial Fixed Assets	9 573 000	11 073 000	10 074 000	10 074 000
Total Fixed Assets	9 600 000	11 261 000	10 467 000	10 671 000
Stock	1 538 000	1 538 000	1 538 000	2 684 000
Total Investments	3 892 000	2 924 000	1 823 000	3 264 000
Cash, Bank	3 199 000	562 000	1 344 000	1 043 000
Total Current Assets	9 287 000	10 838 000	4 845 000	7 085 000
Total Assets	18 888 000	22 099 000	15 312 000	17 756 000
Total Equity	13 492 000	13 515 000	9 168 000	11 653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 500 000	7 500 000	6 000 000	4 000 000
Creditors	0	1 000	0	0
Unpaid Taxes	108 000	141 000	77 000	55 000
Dividends	0	1 000 000	500 000	0
Other Current Debt	787 000	942 000	66 000	2 047 000
Total Current Debt	896 000	1 084 000	143 000	2 103 000
Total Equity and Debt	18 888 000	22 099 000	15 312 000	17 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,17 %	39,56 %	−21,65 %	−28,24 %
Debt-to-Equity Ratio	0,33	0,55	0,65	0,34
Operating Profit Margin	−69,05 %	−120,42 %	−192,86 %	−78,9 %
Current Ratio	10,36	10	33,88	3,37
Quick Ratio	−14,47	−23,87	−3,47	−12,19
Equity Ratio	0,71	0,61	0,6	0,66
Gross Profit Margin	86,72 %	94,6 %	−35,5 %	7,68 %