ASKER OG BÆRUM REVISJON AS

1389 HEGGEDAL

Finances

Share Ownership

Return on Equity

−60,71 %

Current Ratio

0,88

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 795 000	3 202 000	3 130 000	3 146 000
Net Income	−85 000	125 000	41 000	68 000
Total Assets	1 208 000	1 259 000	1 073 000	1 376 000
Total Equity	140 000	225 000	300 000	259 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 795 000	3 202 000	3 130 000	3 146 000
Expenditure	3 838 000	3 048 000	3 055 000	3 063 000
Operating Profit	−44 000	154 000	76 000	83 000
Financial Income	1 000	0	0	0
Financial Costs	42 000	4 000	20 000	15 000
Financial Balance	−41 000	−4 000	−20 000	−15 000
Earnings Before Tax	−85 000	149 000	57 000	68 000
Tax	0	24 000	16 000	0
Net Income	−85 000	125 000	41 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	428 000	505 000	558 000	762 000
Total Current Assets	779 000	754 000	515 000	614 000
Total Assets	1 208 000	1 259 000	1 073 000	1 376 000
Total Retained Equity	60 000	145 000	220 000	179 000
Total Equity	140 000	225 000	300 000	259 000
Total Long-Term Debt	180 000	199 000	130 000	0
Total Current Debt	888 000	834 000	644 000	1 117 000
Total Equity and Debt	1 208 000	1 259 000	1 073 000	1 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 795 000	3 202 000	3 130 000	3 146 000
Other Income	0	0	0	0
Revenue	3 795 000	3 202 000	3 130 000	3 146 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 218 000	2 371 000	2 225 000	2 280 000
Depreciation	76 000	85 000	187 000	177 000
Impairment	0	0	0	0
Expenditure	3 838 000	3 048 000	3 055 000	3 063 000
Operating Profit	−44 000	154 000	76 000	83 000
Financial Income	1 000	0	0	0
Financial Costs	42 000	4 000	20 000	15 000
Financial Balance	−41 000	−4 000	−20 000	−15 000
Dividends	0	0	0	0
Net Income	−85 000	125 000	41 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	383 000	446 000	510 000	680 000
Total Intangible Assets	383 000	446 000	510 000	680 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	37 000	27 000	61 000
Total Tangible Assets	25 000	37 000	27 000	61 000
Total Fiancial Fixed Assets	21 000	21 000	21 000	21 000
Total Fixed Assets	428 000	505 000	558 000	762 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	61 000	97 000	136 000
Total Current Assets	779 000	754 000	515 000	614 000
Total Assets	1 208 000	1 259 000	1 073 000	1 376 000
Total Equity	140 000	225 000	300 000	259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	180 000	199 000	130 000	0
Creditors	15 000	67 000	99 000	45 000
Unpaid Taxes	730 000	641 000	207 000	697 000
Dividends	0	0	0	0
Other Current Debt	144 000	102 000	323 000	375 000
Total Current Debt	888 000	834 000	644 000	1 117 000
Total Equity and Debt	1 208 000	1 259 000	1 073 000	1 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,71 %	55,56 %	13,67 %	26,25 %
Debt-to-Equity Ratio	1,29	0,88	0,43	0
Operating Profit Margin	−1,16 %	4,81 %	2,43 %	2,64 %
Current Ratio	0,88	0,9	0,8	0,55
Quick Ratio	0,88	0,9	0,8	0,55
Equity Ratio	0,12	0,18	0,28	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %