ASK VEI & ANLEGGSTJENESTER AS

7517 HELL

Finances

Share Ownership

Return on Equity

12,62 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0,29

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 707 000	1 825 000	988 000	1 346 000
Net Income	−27 000	3 000	−172 000	−94 000
Total Assets	771 000	771 000	891 000	1 229 000
Total Equity	−214 000	−188 000	−191 000	−18 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 707 000	1 825 000	988 000	1 346 000
Expenditure	1 716 000	1 780 000	1 187 000	1 411 000
Operating Profit	−8 000	44 000	−199 000	−64 000
Financial Income	0	0	0	0
Financial Costs	26 000	41 000	31 000	45 000
Financial Balance	−26 000	−41 000	−31 000	−45 000
Earnings Before Tax	−34 000	4 000	−230 000	−109 000
Tax	−7 000	1 000	−58 000	0
Net Income	−27 000	3 000	−172 000	−94 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	381 000	507 000	642 000	718 000
Total Current Assets	391 000	263 000	249 000	511 000
Total Assets	771 000	771 000	891 000	1 229 000
Total Retained Equity	−244 000	−218 000	−221 000	−48 000
Total Equity	−214 000	−188 000	−191 000	−18 000
Total Long-Term Debt	63 000	234 000	622 000	732 000
Total Current Debt	922 000	724 000	460 000	516 000
Total Equity and Debt	771 000	771 000	891 000	1 229 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 794 000	1 738 000	988 000	1 346 000
Other Income	−87 000	87 000	0	0
Revenue	1 707 000	1 825 000	988 000	1 346 000
Cost of Goods Sold	109 000	118 000	396 000	33 000
Salary Costs	43 000	112 000	11 000	287 000
Depreciation	134 000	134 000	134 000	262 000
Impairment	0	0	0	0
Expenditure	1 716 000	1 780 000	1 187 000	1 411 000
Operating Profit	−8 000	44 000	−199 000	−64 000
Financial Income	0	0	0	0
Financial Costs	26 000	41 000	31 000	45 000
Financial Balance	−26 000	−41 000	−31 000	−45 000
Dividends	0	0	0	0
Net Income	−27 000	3 000	−172 000	−94 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	113 000	106 000	106 000	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	21 000	32 000	43 000	0
Fixtures	246 000	370 000	493 000	670 000
Total Tangible Assets	268 000	402 000	536 000	670 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	381 000	507 000	642 000	718 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	360 000	176 000	49 000	26 000
Total Current Assets	391 000	263 000	249 000	511 000
Total Assets	771 000	771 000	891 000	1 229 000
Total Equity	−214 000	−188 000	−191 000	−18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 000	234 000	622 000	732 000
Creditors	386 000	54 000	281 000	335 000
Unpaid Taxes	4 000	68 000	60 000	62 000
Dividends	0	0	0	0
Other Current Debt	533 000	603 000	119 000	119 000
Total Current Debt	922 000	724 000	460 000	516 000
Total Equity and Debt	771 000	771 000	891 000	1 229 000

Financial indicators	2021	2020	2019	2018
Return on Equity	12,62 %	−1,6 %	90,05 %	522,22 %
Debt-to-Equity Ratio	−0,29	−1,24	−3,26	−40,67
Operating Profit Margin	−0,47 %	2,41 %	−20,14 %	−4,75 %
Current Ratio	0,42	0,36	0,54	0,99
Quick Ratio	0,42	0,36	0,54	0,99
Equity Ratio	−0,28	−0,24	−0,21	−0,01
Gross Profit Margin	93,61 %	93,53 %	59,92 %	97,55 %