ASKER DRIFTSMATERIELL NUF

1385 ASKER

Finances

Return on Equity

−194,87 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 422 000	10 331 000	9 637 000	7 963 000
Net Income	−76 000	−323 000	0	520 000
Total Assets	2 807 000	2 568 000	2 751 000	1 306 000
Total Equity	39 000	115 000	268 000	268 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 422 000	10 331 000	9 637 000	7 963 000
Expenditure	12 347 000	10 592 000	9 490 000	7 107 000
Operating Profit	75 000	−260 000	148 000	856 000
Financial Income	1 000	0	0	0
Financial Costs	171 000	155 000	140 000	182 000
Financial Balance	−170 000	−155 000	−140 000	−182 000
Earnings Before Tax	−95 000	−415 000	7 000	675 000
Tax	−19 000	−92 000	8 000	155 000
Net Income	−76 000	−323 000	0	520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	776 000	757 000	664 000	672 000
Total Current Assets	2 031 000	1 812 000	2 087 000	634 000
Total Assets	2 807 000	2 568 000	2 751 000	1 306 000
Total Retained Equity	−2 131 000	−2 055 000	−1 732 000	−1 732 000
Total Equity	39 000	115 000	268 000	268 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 768 000	2 453 000	2 483 000	1 038 000
Total Equity and Debt	2 807 000	2 568 000	2 751 000	1 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 401 000	10 331 000	9 625 000	7 921 000
Other Income	20 000	0	13 000	42 000
Revenue	12 422 000	10 331 000	9 637 000	7 963 000
Cost of Goods Sold	11 160 000	9 176 000	8 104 000	6 314 000
Salary Costs	811 000	1 002 000	955 000	262 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 347 000	10 592 000	9 490 000	7 107 000
Operating Profit	75 000	−260 000	148 000	856 000
Financial Income	1 000	0	0	0
Financial Costs	171 000	155 000	140 000	182 000
Financial Balance	−170 000	−155 000	−140 000	−182 000
Dividends	0	0	0	0
Net Income	−76 000	−323 000	0	520 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	776 000	757 000	664 000	672 000
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	776 000	757 000	664 000	672 000
Stock	1 310 000	1 472 000	1 275 000	335 000
Total Investments	92 000	57 000	0	9 000
Cash, Bank	42 000	233 000	327 000	210 000
Total Current Assets	2 031 000	1 812 000	2 087 000	634 000
Total Assets	2 807 000	2 568 000	2 751 000	1 306 000
Total Equity	39 000	115 000	268 000	268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 954 000	1 830 000	2 184 000	695 000
Unpaid Taxes	37 000	115 000	46 000	31 000
Dividends	0	0	0	0
Other Current Debt	777 000	508 000	253 000	311 000
Total Current Debt	2 768 000	2 453 000	2 483 000	1 038 000
Total Equity and Debt	2 807 000	2 568 000	2 751 000	1 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−194,87 %	−280,87 %	0 %	194,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,6 %	−2,52 %	1,54 %	10,75 %
Current Ratio	0,73	0,74	0,84	0,61
Quick Ratio	1,39	1,85	1,73	0,9
Equity Ratio	0,01	0,04	0,1	0,21
Gross Profit Margin	10,16 %	11,18 %	15,91 %	20,71 %