AS ASKIM BILREKVISITA

1811 ASKIM

Finances

Share Ownership

Return on Equity

598,33 %

Current Ratio

2,77

Debt-to-Equity Ratio

−23,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 211 000	20 646 000	21 557 000	21 575 000
Net Income	−1 789 000	−1 284 000	−161 000	−629 000
Total Assets	10 258 000	11 161 000	9 790 000	8 166 000
Total Equity	−299 000	−315 000	−228 000	−87 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 211 000	20 646 000	21 557 000	21 575 000
Expenditure	20 197 000	22 151 000	21 654 000	22 220 000
Operating Profit	−1 985 000	−1 504 000	−98 000	−645 000
Financial Income	3 000	6 000	11 000	18 000
Financial Costs	309 000	148 000	119 000	177 000
Financial Balance	−306 000	−142 000	−108 000	−159 000
Earnings Before Tax	−2 291 000	−1 647 000	−207 000	−804 000
Tax	−502 000	−362 000	−46 000	−176 000
Net Income	−1 789 000	−1 284 000	−161 000	−629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	516 000	934 000	1 051 000	755 000
Total Current Assets	9 742 000	10 227 000	8 739 000	7 411 000
Total Assets	10 258 000	11 161 000	9 790 000	8 166 000
Total Retained Equity	−399 000	−415 000	−328 000	0
Total Equity	−299 000	−315 000	−228 000	−87 000
Total Long-Term Debt	7 035 000	8 271 000	5 918 000	5 460 000
Total Current Debt	3 523 000	3 205 000	4 100 000	2 794 000
Total Equity and Debt	10 258 000	11 161 000	9 790 000	8 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 211 000	20 646 000	21 557 000	21 575 000
Other Income	0	0	0	0
Revenue	18 211 000	20 646 000	21 557 000	21 575 000
Cost of Goods Sold	12 849 000	14 269 000	14 629 000	14 535 000
Salary Costs	3 634 000	4 524 000	3 925 000	4 337 000
Depreciation	128 000	136 000	141 000	124 000
Impairment	0	0	0	0
Expenditure	20 197 000	22 151 000	21 654 000	22 220 000
Operating Profit	−1 985 000	−1 504 000	−98 000	−645 000
Financial Income	3 000	6 000	11 000	18 000
Financial Costs	309 000	148 000	119 000	177 000
Financial Balance	−306 000	−142 000	−108 000	−159 000
Dividends	0	0	0	0
Net Income	−1 789 000	−1 284 000	−161 000	−629 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	344 000	350 000	326 000	286 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	135 000	217 000	353 000	454 000
Total Tangible Assets	135 000	217 000	353 000	454 000
Total Fiancial Fixed Assets	38 000	367 000	372 000	15 000
Total Fixed Assets	516 000	934 000	1 051 000	755 000
Stock	6 412 000	7 071 000	7 314 000	6 330 000
Total Investments	0	0	0	0
Cash, Bank	12 000	12 000	12 000	15 000
Total Current Assets	9 742 000	10 227 000	8 739 000	7 411 000
Total Assets	10 258 000	11 161 000	9 790 000	8 166 000
Total Equity	−299 000	−315 000	−228 000	−87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 035 000	8 271 000	5 918 000	5 460 000
Creditors	2 735 000	2 038 000	3 202 000	1 745 000
Unpaid Taxes	390 000	686 000	391 000	553 000
Dividends	0	0	0	0
Other Current Debt	399 000	482 000	507 000	496 000
Total Current Debt	3 523 000	3 205 000	4 100 000	2 794 000
Total Equity and Debt	10 258 000	11 161 000	9 790 000	8 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	598,33 %	407,62 %	70,61 %	722,99 %
Debt-to-Equity Ratio	−23,53	−26,26	−25,96	−62,76
Operating Profit Margin	−10,9 %	−7,28 %	−0,45 %	−2,99 %
Current Ratio	2,77	3,19	2,13	2,65
Quick Ratio	−3,37	−2,65	−2,72	−2,1
Equity Ratio	−0,03	−0,03	−0,02	−0,01
Gross Profit Margin	29,44 %	30,89 %	32,14 %	32,63 %