ASKØY VVS AS

5310 HAUGLANDSHELLA

Finances

Return on Equity

−6,79 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	285 000	4 223 000	14 124 000	7 940 000
Net Income	−61 000	−82 000	−48 000	105 000
Total Assets	1 812 000	2 069 000	4 566 000	2 383 000
Total Equity	899 000	960 000	1 042 000	722 000

Income (NOK)	2022	2021	2020	2019
Revenue	285 000	4 223 000	14 124 000	7 940 000
Expenditure	284 000	4 282 000	14 354 000	7 792 000
Operating Profit	1 000	−60 000	−230 000	148 000
Financial Income	0	49 000	18 000	7 000
Financial Costs	62 000	71 000	65 000	8 000
Financial Balance	−62 000	−22 000	−47 000	−1 000
Earnings Before Tax	−61 000	−82 000	−276 000	148 000
Tax	0	0	−228 000	43 000
Net Income	−61 000	−82 000	−48 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	20 000	20 000
Total Current Assets	1 792 000	2 049 000	4 546 000	2 363 000
Total Assets	1 812 000	2 069 000	4 566 000	2 383 000
Total Retained Equity	0	−244 000	−162 000	−1 000
Total Equity	899 000	960 000	1 042 000	722 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	913 000	1 109 000	3 524 000	1 661 000
Total Equity and Debt	1 812 000	2 069 000	4 566 000	2 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	285 000	4 223 000	14 124 000	7 936 000
Other Income	0	0	0	4 000
Revenue	285 000	4 223 000	14 124 000	7 940 000
Cost of Goods Sold	244 000	3 029 000	6 903 000	3 226 000
Salary Costs	1 000	833 000	5 779 000	3 272 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	284 000	4 282 000	14 354 000	7 792 000
Operating Profit	1 000	−60 000	−230 000	148 000
Financial Income	0	49 000	18 000	7 000
Financial Costs	62 000	71 000	65 000	8 000
Financial Balance	−62 000	−22 000	−47 000	−1 000
Dividends	0	0	0	0
Net Income	−61 000	−82 000	−48 000	105 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	20 000	20 000	20 000	20 000
Stock	39 000	139 000	0	301 000
Total Investments	0	0	0	0
Cash, Bank	0	45 000	515 000	659 000
Total Current Assets	1 792 000	2 049 000	4 546 000	2 363 000
Total Assets	1 812 000	2 069 000	4 566 000	2 383 000
Total Equity	899 000	960 000	1 042 000	722 000
Short-Term Group Debt	0	0	98 000	215 000
Total Long-Term Debt	0	0	0	0
Creditors	18 000	247 000	683 000	317 000
Unpaid Taxes	22 000	16 000	918 000	493 000
Dividends	0	0	0	0
Other Current Debt	1 000	91 000	991 000	635 000
Total Current Debt	913 000	1 109 000	3 524 000	1 661 000
Total Equity and Debt	1 812 000	2 069 000	4 566 000	2 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,79 %	−8,54 %	−4,61 %	14,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,35 %	−1,42 %	−1,63 %	1,86 %
Current Ratio	1,96	1,85	1,29	1,42
Quick Ratio	2,05	2,11	1,29	1,74
Equity Ratio	0,5	0,46	0,23	0,3
Gross Profit Margin	14,39 %	28,27 %	51,13 %	59,37 %