ASK INTERIØR AS

1383 ASKER

Finances

Return on Equity

−51,13 %

Current Ratio

2,88

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 347 000	16 094 000	14 794 000	11 390 000
Net Income	−1 337 000	−1 296 000	−924 000	−1 696 000
Total Assets	8 650 000	9 613 000	11 356 000	7 227 000
Total Equity	2 615 000	3 952 000	3 986 000	2 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 347 000	16 094 000	14 794 000	11 390 000
Expenditure	16 802 000	17 536 000	15 585 000	13 414 000
Operating Profit	−1 455 000	−1 442 000	−791 000	−2 024 000
Financial Income	13 000	11 000	14 000	14 000
Financial Costs	272 000	231 000	408 000	164 000
Financial Balance	−259 000	−220 000	−394 000	−150 000
Earnings Before Tax	−1 714 000	−1 662 000	−1 184 000	−2 174 000
Tax	−377 000	−366 000	−261 000	−478 000
Net Income	−1 337 000	−1 296 000	−924 000	−1 696 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	490 000	110 000	108 000	621 000
Total Current Assets	8 160 000	9 503 000	11 247 000	6 606 000
Total Assets	8 650 000	9 613 000	11 356 000	7 227 000
Total Retained Equity	0	0	−28 000	−1 724 000
Total Equity	2 615 000	3 952 000	3 986 000	2 290 000
Total Long-Term Debt	3 196 000	2 411 000	4 409 000	3 143 000
Total Current Debt	2 838 000	3 250 000	2 961 000	1 794 000
Total Equity and Debt	8 650 000	9 613 000	11 356 000	7 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 347 000	16 091 000	14 794 000	11 390 000
Other Income	0	3 000	0	0
Revenue	15 347 000	16 094 000	14 794 000	11 390 000
Cost of Goods Sold	9 787 000	10 073 000	9 501 000	7 388 000
Salary Costs	3 624 000	3 465 000	2 907 000	2 775 000
Depreciation	30 000	31 000	34 000	32 000
Impairment	0	0	0	0
Expenditure	16 802 000	17 536 000	15 585 000	13 414 000
Operating Profit	−1 455 000	−1 442 000	−791 000	−2 024 000
Financial Income	13 000	11 000	14 000	14 000
Financial Costs	272 000	231 000	408 000	164 000
Financial Balance	−259 000	−220 000	−394 000	−150 000
Dividends	0	0	0	0
Net Income	−1 337 000	−1 296 000	−924 000	−1 696 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	394 000	18 000	8 000	486 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	92 000	100 000	134 000
Total Tangible Assets	95 000	92 000	100 000	134 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	490 000	110 000	108 000	621 000
Stock	6 798 000	6 031 000	5 093 000	5 126 000
Total Investments	0	0	0	0
Cash, Bank	953 000	1 211 000	2 394 000	848 000
Total Current Assets	8 160 000	9 503 000	11 247 000	6 606 000
Total Assets	8 650 000	9 613 000	11 356 000	7 227 000
Total Equity	2 615 000	3 952 000	3 986 000	2 290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 196 000	2 411 000	4 409 000	3 143 000
Creditors	596 000	660 000	1 123 000	587 000
Unpaid Taxes	906 000	862 000	884 000	596 000
Dividends	0	0	0	0
Other Current Debt	1 336 000	1 729 000	954 000	611 000
Total Current Debt	2 838 000	3 250 000	2 961 000	1 794 000
Total Equity and Debt	8 650 000	9 613 000	11 356 000	7 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,13 %	−32,79 %	−23,18 %	−74,06 %
Debt-to-Equity Ratio	1,22	0,61	1,11	1,37
Operating Profit Margin	−9,48 %	−8,96 %	−5,35 %	−17,77 %
Current Ratio	2,88	2,92	3,8	3,68
Quick Ratio	−2,06	−3,42	−5,28	−1,98
Equity Ratio	0,3	0,41	0,35	0,32
Gross Profit Margin	36,23 %	37,41 %	35,78 %	35,14 %