ASKEL INSTALLASJON AS

3515 HØNEFOSS

Finances

Return on Equity

51,04 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 494 000	56 004 000	35 266 000	22 382 000
Net Income	4 511 000	8 143 000	4 856 000	3 085 000
Total Assets	15 902 000	20 715 000	23 299 000	13 487 000
Total Equity	8 838 000	11 076 000	9 683 000	8 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 494 000	56 004 000	35 266 000	22 382 000
Expenditure	25 823 000	45 568 000	29 061 000	18 471 000
Operating Profit	5 671 000	10 436 000	6 205 000	3 911 000
Financial Income	116 000	3 000	23 000	43 000
Financial Costs	3 000	0	3 000	0
Financial Balance	113 000	3 000	20 000	43 000
Earnings Before Tax	5 784 000	10 439 000	6 225 000	3 954 000
Tax	1 272 000	2 296 000	1 370 000	869 000
Net Income	4 511 000	8 143 000	4 856 000	3 085 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	536 000	613 000	500 000	266 000
Total Current Assets	15 366 000	20 102 000	22 800 000	13 221 000
Total Assets	15 902 000	20 715 000	23 299 000	13 487 000
Total Retained Equity	8 703 000	10 941 000	9 548 000	7 953 000
Total Equity	8 838 000	11 076 000	9 683 000	8 088 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 064 000	9 639 000	13 616 000	5 400 000
Total Equity and Debt	15 902 000	20 715 000	23 299 000	13 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 494 000	56 004 000	35 266 000	22 382 000
Other Income	0	0	0	0
Revenue	31 494 000	56 004 000	35 266 000	22 382 000
Cost of Goods Sold	14 120 000	32 428 000	19 045 000	9 320 000
Salary Costs	9 814 000	10 434 000	8 257 000	7 472 000
Depreciation	71 000	71 000	67 000	77 000
Impairment	0	0	0	0
Expenditure	25 823 000	45 568 000	29 061 000	18 471 000
Operating Profit	5 671 000	10 436 000	6 205 000	3 911 000
Financial Income	116 000	3 000	23 000	43 000
Financial Costs	3 000	0	3 000	0
Financial Balance	113 000	3 000	20 000	43 000
Dividends	0	0	0	0
Net Income	4 511 000	8 143 000	4 856 000	3 085 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	310 000	316 000	133 000	152 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	220 000	290 000	361 000	108 000
Total Tangible Assets	220 000	290 000	361 000	108 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	536 000	613 000	500 000	266 000
Stock	126 000	130 000	151 000	159 000
Total Investments	0	0	0	0
Cash, Bank	11 101 000	12 377 000	9 404 000	6 945 000
Total Current Assets	15 366 000	20 102 000	22 800 000	13 221 000
Total Assets	15 902 000	20 715 000	23 299 000	13 487 000
Total Equity	8 838 000	11 076 000	9 683 000	8 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 456 000	1 934 000	8 674 000	1 219 000
Unpaid Taxes	1 621 000	2 512 000	1 949 000	1 593 000
Dividends	0	0	0	0
Other Current Debt	2 721 000	2 713 000	1 643 000	1 335 000
Total Current Debt	7 064 000	9 639 000	13 616 000	5 400 000
Total Equity and Debt	15 902 000	20 715 000	23 299 000	13 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,04 %	73,52 %	50,15 %	38,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,01 %	18,63 %	17,59 %	17,47 %
Current Ratio	2,18	2,09	1,67	2,45
Quick Ratio	2,21	2,11	1,69	2,52
Equity Ratio	0,56	0,53	0,42	0,6
Gross Profit Margin	55,17 %	42,1 %	46 %	58,36 %