ASKER OG RØYKEN RØR AS

3430 SPIKKESTAD

Finances

Share Ownership

Return on Equity

−39,62 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 916 000	4 309 000	2 993 000	1 910 000
Net Income	−63 000	−13 000	111 000	−10 000
Total Assets	508 000	875 000	876 000	416 000
Total Equity	159 000	223 000	235 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 916 000	4 309 000	2 993 000	1 910 000
Expenditure	2 976 000	4 307 000	2 860 000	1 918 000
Operating Profit	−60 000	3 000	134 000	−7 000
Financial Income	1 000	0	1 000	0
Financial Costs	4 000	4 000	0	3 000
Financial Balance	−3 000	−4 000	1 000	−3 000
Earnings Before Tax	−63 000	0	134 000	−10 000
Tax	0	13 000	23 000	0
Net Income	−63 000	−13 000	111 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	16 000	26 000	43 000
Total Current Assets	497 000	858 000	849 000	373 000
Total Assets	508 000	875 000	876 000	416 000
Total Retained Equity	129 000	193 000	205 000	94 000
Total Equity	159 000	223 000	235 000	124 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	348 000	652 000	641 000	293 000
Total Equity and Debt	508 000	875 000	876 000	416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 916 000	4 309 000	2 993 000	1 910 000
Other Income	0	0	0	0
Revenue	2 916 000	4 309 000	2 993 000	1 910 000
Cost of Goods Sold	1 266 000	2 171 000	1 502 000	545 000
Salary Costs	1 147 000	1 632 000	1 095 000	1 058 000
Depreciation	6 000	10 000	17 000	21 000
Impairment	0	0	0	0
Expenditure	2 976 000	4 307 000	2 860 000	1 918 000
Operating Profit	−60 000	3 000	134 000	−7 000
Financial Income	1 000	0	1 000	0
Financial Costs	4 000	4 000	0	3 000
Financial Balance	−3 000	−4 000	1 000	−3 000
Dividends	0	0	0	0
Net Income	−63 000	−13 000	111 000	−10 000

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	10 000	16 000	26 000	43 000
Total Tangible Assets	10 000	16 000	26 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	16 000	26 000	43 000
Stock	53 000	59 000	26 000	99 000
Total Investments	0	0	0	0
Cash, Bank	247 000	697 000	440 000	60 000
Total Current Assets	497 000	858 000	849 000	373 000
Total Assets	508 000	875 000	876 000	416 000
Total Equity	159 000	223 000	235 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	152 000	181 000	239 000	61 000
Unpaid Taxes	100 000	329 000	274 000	148 000
Dividends	0	0	0	0
Other Current Debt	96 000	130 000	105 000	84 000
Total Current Debt	348 000	652 000	641 000	293 000
Total Equity and Debt	508 000	875 000	876 000	416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,62 %	−5,83 %	47,23 %	−8,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,06 %	0,07 %	4,48 %	−0,37 %
Current Ratio	1,43	1,32	1,32	1,27
Quick Ratio	1,68	1,45	1,38	1,92
Equity Ratio	0,31	0,25	0,27	0,3
Gross Profit Margin	56,58 %	49,62 %	49,82 %	71,47 %