ASKIM TRENINGSSENTER AS

1831 ASKIM

Finances

Share Ownership

Return on Equity

18,1 %

Current Ratio

8,99

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 408 000	2 236 000	1 828 000	1 591 000
Net Income	236 000	241 000	0	83 000
Total Assets	1 633 000	1 184 000	860 000	951 000
Total Equity	1 304 000	1 067 000	826 000	826 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 408 000	2 236 000	1 828 000	1 591 000
Expenditure	2 093 000	1 927 000	1 829 000	1 483 000
Operating Profit	315 000	309 000	−1 000	109 000
Financial Income	1 000	0	1 000	0
Financial Costs	13 000	0	0	3 000
Financial Balance	−12 000	0	1 000	−3 000
Earnings Before Tax	303 000	309 000	0	107 000
Tax	67 000	68 000	0	23 000
Net Income	236 000	241 000	0	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	347 000	76 000	54 000	34 000
Total Current Assets	1 286 000	1 108 000	806 000	917 000
Total Assets	1 633 000	1 184 000	860 000	951 000
Total Retained Equity	1 274 000	1 037 000	796 000	796 000
Total Equity	1 304 000	1 067 000	826 000	826 000
Total Long-Term Debt	187 000	0	0	0
Total Current Debt	143 000	117 000	34 000	125 000
Total Equity and Debt	1 633 000	1 184 000	860 000	951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 408 000	2 236 000	1 828 000	1 591 000
Other Income	0	0	0	0
Revenue	2 408 000	2 236 000	1 828 000	1 591 000
Cost of Goods Sold	489 000	448 000	0	0
Salary Costs	0	0	0	0
Depreciation	123 000	0	40 000	36 000
Impairment	0	0	0	0
Expenditure	2 093 000	1 927 000	1 829 000	1 483 000
Operating Profit	315 000	309 000	−1 000	109 000
Financial Income	1 000	0	1 000	0
Financial Costs	13 000	0	0	3 000
Financial Balance	−12 000	0	1 000	−3 000
Dividends	0	0	0	0
Net Income	236 000	241 000	0	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	15 000	22 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	330 000	61 000	32 000	12 000
Total Tangible Assets	330 000	61 000	32 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	347 000	76 000	54 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 178 000	954 000	647 000	767 000
Total Current Assets	1 286 000	1 108 000	806 000	917 000
Total Assets	1 633 000	1 184 000	860 000	951 000
Total Equity	1 304 000	1 067 000	826 000	826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	187 000	0	0	0
Creditors	16 000	11 000	2 000	81 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	45 000	31 000	19 000
Total Current Debt	143 000	117 000	34 000	125 000
Total Equity and Debt	1 633 000	1 184 000	860 000	951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,1 %	22,59 %	0 %	10,05 %
Debt-to-Equity Ratio	0,14	0	0	0
Operating Profit Margin	13,08 %	13,82 %	−0,05 %	6,85 %
Current Ratio	8,99	9,47	23,71	7,34
Quick Ratio	8,99	9,47	23,71	7,34
Equity Ratio	0,8	0,9	0,96	0,87
Gross Profit Margin	79,69 %	79,96 %	100 %	100 %