ASKIMTORGET BUTIKKDRIFT AS

1809 ASKIM

Finances

Share Ownership

Return on Equity

−18,02 %

Current Ratio

1,29

Debt-to-Equity Ratio

−1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 040 000	3 892 000	3 961 000	4 676 000
Net Income	80 000	103 000	155 000	−282 000
Total Assets	886 000	860 000	811 000	828 000
Total Equity	−444 000	−524 000	−627 000	−782 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 040 000	3 892 000	3 961 000	4 676 000
Expenditure	3 949 000	3 772 000	3 780 000	4 916 000
Operating Profit	91 000	119 000	180 000	−242 000
Financial Income	0	0	0	0
Financial Costs	12 000	16 000	25 000	40 000
Financial Balance	−12 000	−16 000	−25 000	−40 000
Earnings Before Tax	80 000	103 000	155 000	−282 000
Tax	0	0	0	0
Net Income	80 000	103 000	155 000	−282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	154 000	259 000	316 000
Total Current Assets	819 000	706 000	553 000	512 000
Total Assets	886 000	860 000	811 000	828 000
Total Retained Equity	−544 000	−624 000	−727 000	−882 000
Total Equity	−444 000	−524 000	−627 000	−782 000
Total Long-Term Debt	695 000	755 000	815 000	613 000
Total Current Debt	636 000	629 000	624 000	997 000
Total Equity and Debt	886 000	860 000	811 000	828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 052 000	2 825 000	2 930 000	3 350 000
Other Income	988 000	1 066 000	1 031 000	1 326 000
Revenue	4 040 000	3 892 000	3 961 000	4 676 000
Cost of Goods Sold	1 619 000	1 551 000	1 666 000	2 029 000
Salary Costs	1 556 000	1 462 000	1 442 000	1 826 000
Depreciation	105 000	105 000	97 000	95 000
Impairment	0	0	0	0
Expenditure	3 949 000	3 772 000	3 780 000	4 916 000
Operating Profit	91 000	119 000	180 000	−242 000
Financial Income	0	0	0	0
Financial Costs	12 000	16 000	25 000	40 000
Financial Balance	−12 000	−16 000	−25 000	−40 000
Dividends	0	0	0	0
Net Income	80 000	103 000	155 000	−282 000

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	67 000	154 000	259 000	316 000
Total Tangible Assets	67 000	154 000	259 000	316 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 000	154 000	259 000	316 000
Stock	232 000	205 000	197 000	251 000
Total Investments	0	0	0	0
Cash, Bank	409 000	426 000	280 000	72 000
Total Current Assets	819 000	706 000	553 000	512 000
Total Assets	886 000	860 000	811 000	828 000
Total Equity	−444 000	−524 000	−627 000	−782 000
Short-Term Group Debt	0	0	0	362 000
Total Long-Term Debt	695 000	755 000	815 000	613 000
Creditors	89 000	108 000	121 000	78 000
Unpaid Taxes	125 000	90 000	100 000	88 000
Dividends	0	0	0	0
Other Current Debt	422 000	431 000	403 000	470 000
Total Current Debt	636 000	629 000	624 000	997 000
Total Equity and Debt	886 000	860 000	811 000	828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,02 %	−19,66 %	−24,72 %	36,06 %
Debt-to-Equity Ratio	−1,57	−1,44	−1,3	−0,78
Operating Profit Margin	2,25 %	3,06 %	4,54 %	−5,18 %
Current Ratio	1,29	1,12	0,89	0,51
Quick Ratio	2,03	1,67	1,3	0,69
Equity Ratio	−0,5	−0,61	−0,77	−0,94
Gross Profit Margin	59,93 %	60,15 %	57,94 %	56,61 %