A.S.K PROSJEKT AS

7114 RÅKVÅG

Finances

Share Ownership

Return on Equity

50,1 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	387 000	376 000	48 000	1 016 000
Net Income	−262 000	−41 000	−270 000	76 000
Total Assets	20 000	100 000	108 000	134 000
Total Equity	−523 000	−261 000	−220 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	387 000	376 000	48 000	1 016 000
Expenditure	563 000	425 000	386 000	907 000
Operating Profit	−176 000	−49 000	−337 000	109 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	7 000	2 000
Financial Balance	−2 000	−1 000	−7 000	−2 000
Earnings Before Tax	−178 000	−50 000	−345 000	107 000
Tax	84 000	−9 000	−75 000	31 000
Net Income	−262 000	−41 000	−270 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	84 000	75 000	0
Total Current Assets	20 000	16 000	33 000	134 000
Total Assets	20 000	100 000	108 000	134 000
Total Retained Equity	−547 000	−286 000	−244 000	26 000
Total Equity	−523 000	−261 000	−220 000	50 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	543 000	361 000	328 000	84 000
Total Equity and Debt	20 000	100 000	108 000	134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	387 000	376 000	48 000	1 016 000
Other Income	0	0	0	0
Revenue	387 000	376 000	48 000	1 016 000
Cost of Goods Sold	451 000	247 000	78 000	622 000
Salary Costs	0	0	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	563 000	425 000	386 000	907 000
Operating Profit	−176 000	−49 000	−337 000	109 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	7 000	2 000
Financial Balance	−2 000	−1 000	−7 000	−2 000
Dividends	0	0	0	0
Net Income	−262 000	−41 000	−270 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	84 000	75 000	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	0	0	0	0
Total Fixed Assets	0	84 000	75 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	8 000	6 000	129 000
Total Current Assets	20 000	16 000	33 000	134 000
Total Assets	20 000	100 000	108 000	134 000
Total Equity	−523 000	−261 000	−220 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	23 000	1 000	−28 000
Unpaid Taxes	0	1 000	0	53 000
Dividends	0	0	0	0
Other Current Debt	540 000	337 000	327 000	29 000
Total Current Debt	543 000	361 000	328 000	84 000
Total Equity and Debt	20 000	100 000	108 000	134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,1 %	15,71 %	122,73 %	152 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−45,48 %	−13,03 %	−702,08 %	10,73 %
Current Ratio	0,04	0,04	0,1	1,6
Quick Ratio	0,04	0,04	0,1	1,6
Equity Ratio	−26,15	−2,61	−2,04	0,37
Gross Profit Margin	−16,54 %	34,31 %	−62,5 %	38,78 %