A.S.K. PRODUCTIONS AS

3058 SOLBERGMOEN

Finances

Share Ownership

Return on Equity

3,26 %

Current Ratio

3,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 975 000	5 693 000	6 000 000	5 361 000
Net Income	59 000	1 416 000	1 489 000	838 000
Total Assets	2 667 000	4 130 000	3 950 000	3 346 000
Total Equity	1 812 000	1 753 000	1 338 000	849 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 975 000	5 693 000	6 000 000	5 361 000
Expenditure	3 893 000	3 878 000	4 085 000	4 272 000
Operating Profit	82 000	1 816 000	1 913 000	1 089 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	0	3 000	13 000
Financial Balance	−3 000	0	−3 000	−12 000
Earnings Before Tax	79 000	1 816 000	1 911 000	1 077 000
Tax	20 000	400 000	422 000	239 000
Net Income	59 000	1 416 000	1 489 000	838 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	37 000	19 000	71 000
Total Current Assets	2 620 000	4 092 000	3 931 000	3 275 000
Total Assets	2 667 000	4 130 000	3 950 000	3 346 000
Total Retained Equity	1 782 000	1 723 000	1 308 000	819 000
Total Equity	1 812 000	1 753 000	1 338 000	849 000
Total Long-Term Debt	5 000	5 000	9 000	137 000
Total Current Debt	850 000	2 371 000	2 603 000	2 360 000
Total Equity and Debt	2 667 000	4 130 000	3 950 000	3 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 110 000	4 559 000	6 337 000	5 361 000
Other Income	−1 135 000	1 135 000	−337 000	0
Revenue	3 975 000	5 693 000	6 000 000	5 361 000
Cost of Goods Sold	0	0	17 000	22 000
Salary Costs	3 525 000	3 321 000	3 398 000	2 953 000
Depreciation	19 000	26 000	17 000	16 000
Impairment	0	0	0	0
Expenditure	3 893 000	3 878 000	4 085 000	4 272 000
Operating Profit	82 000	1 816 000	1 913 000	1 089 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	0	3 000	13 000
Financial Balance	−3 000	0	−3 000	−12 000
Dividends	0	1 000 000	1 000 000	850 000
Net Income	59 000	1 416 000	1 489 000	838 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	37 000	19 000	36 000
Total Tangible Assets	47 000	37 000	19 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	37 000	19 000	71 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 271 000	753 000	1 531 000	376 000
Total Current Assets	2 620 000	4 092 000	3 931 000	3 275 000
Total Assets	2 667 000	4 130 000	3 950 000	3 346 000
Total Equity	1 812 000	1 753 000	1 338 000	849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	5 000	9 000	137 000
Creditors	37 000	0	50 000	58 000
Unpaid Taxes	445 000	606 000	808 000	886 000
Dividends	0	1 000 000	1 000 000	850 000
Other Current Debt	347 000	361 000	367 000	336 000
Total Current Debt	850 000	2 371 000	2 603 000	2 360 000
Total Equity and Debt	2 667 000	4 130 000	3 950 000	3 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,26 %	80,78 %	111,29 %	98,7 %
Debt-to-Equity Ratio	0	0	0,01	0,16
Operating Profit Margin	2,06 %	31,9 %	31,88 %	20,31 %
Current Ratio	3,08	1,73	1,51	1,39
Quick Ratio	3,08	1,73	1,51	1,39
Equity Ratio	0,68	0,42	0,34	0,25
Gross Profit Margin	100 %	100 %	99,72 %	99,59 %