HENNING ASKLIEN AS

1727 SARPSBORG

Finances

Return on Equity

10,27 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	223 000	196 000	197 000	250 000
Net Income	15 000	−24 000	39 000	−2 000
Total Assets	228 000	239 000	222 000	261 000
Total Equity	146 000	131 000	155 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	223 000	196 000	197 000	250 000
Expenditure	208 000	220 000	148 000	252 000
Operating Profit	15 000	−24 000	49 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	15 000	−24 000	49 000	−2 000
Tax	0	0	10 000	0
Net Income	15 000	−24 000	39 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	0	0
Total Current Assets	213 000	224 000	222 000	261 000
Total Assets	228 000	239 000	222 000	261 000
Total Retained Equity	72 000	57 000	80 000	42 000
Total Equity	146 000	131 000	155 000	116 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	82 000	108 000	67 000	144 000
Total Equity and Debt	228 000	239 000	222 000	261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	223 000	196 000	197 000	250 000
Other Income	0	0	0	0
Revenue	223 000	196 000	197 000	250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	192 000	198 000	127 000	191 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	208 000	220 000	148 000	252 000
Operating Profit	15 000	−24 000	49 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	15 000	−24 000	39 000	−2 000

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	15 000	15 000	0	0
Total Fixed Assets	15 000	15 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	178 000	175 000	242 000
Total Current Assets	213 000	224 000	222 000	261 000
Total Assets	228 000	239 000	222 000	261 000
Total Equity	146 000	131 000	155 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	13 000	4 000
Unpaid Taxes	59 000	61 000	30 000	67 000
Dividends	0	0	0	0
Other Current Debt	21 000	45 000	14 000	74 000
Total Current Debt	82 000	108 000	67 000	144 000
Total Equity and Debt	228 000	239 000	222 000	261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,27 %	−18,32 %	25,16 %	−1,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,73 %	−12,24 %	24,87 %	−0,8 %
Current Ratio	2,6	2,07	3,31	1,81
Quick Ratio	2,6	2,07	3,31	1,81
Equity Ratio	0,64	0,55	0,7	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %