ASKER HÅNDVERK&EIENDOM AS

2510 TYLLDALEN

Finances

Share Ownership

Return on Equity

−4,23 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	483 000	502 000	493 000	70 000
Net Income	−3 000	−69 000	98 000	−54 000
Total Assets	188 000	166 000	183 000	82 000
Total Equity	71 000	74 000	143 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	483 000	502 000	493 000	70 000
Expenditure	483 000	615 000	643 000	136 000
Operating Profit	0	−114 000	−151 000	−67 000
Financial Income	0	23 000	219 000	0
Financial Costs	3 000	4 000	5 000	2 000
Financial Balance	−3 000	19 000	214 000	−2 000
Earnings Before Tax	−3 000	−95 000	64 000	−69 000
Tax	−1 000	−26 000	−34 000	−15 000
Net Income	−3 000	−69 000	98 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	133 000	92 000	40 000
Total Current Assets	93 000	32 000	90 000	42 000
Total Assets	188 000	166 000	183 000	82 000
Total Retained Equity	41 000	44 000	113 000	−5 000
Total Equity	71 000	74 000	143 000	25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	117 000	92 000	40 000	57 000
Total Equity and Debt	188 000	166 000	183 000	82 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	476 000	502 000	493 000	70 000
Other Income	7 000	0	0	0
Revenue	483 000	502 000	493 000	70 000
Cost of Goods Sold	34 000	96 000	167 000	5 000
Salary Costs	347 000	433 000	280 000	90 000
Depreciation	8 000	10 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	483 000	615 000	643 000	136 000
Operating Profit	0	−114 000	−151 000	−67 000
Financial Income	0	23 000	219 000	0
Financial Costs	3 000	4 000	5 000	2 000
Financial Balance	−3 000	19 000	214 000	−2 000
Dividends	0	0	0	0
Net Income	−3 000	−69 000	98 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	87 000	61 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	46 000	11 000	13 000
Total Tangible Assets	7 000	46 000	11 000	13 000
Total Fiancial Fixed Assets	0	0	20 000	0
Total Fixed Assets	95 000	133 000	92 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	31 000	84 000	2 000
Total Current Assets	93 000	32 000	90 000	42 000
Total Assets	188 000	166 000	183 000	82 000
Total Equity	71 000	74 000	143 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	81 000	31 000	24 000	4 000
Dividends	0	0	0	0
Other Current Debt	36 000	59 000	15 000	53 000
Total Current Debt	117 000	92 000	40 000	57 000
Total Equity and Debt	188 000	166 000	183 000	82 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,23 %	−93,24 %	68,53 %	−216 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	−22,71 %	−30,63 %	−95,71 %
Current Ratio	0,79	0,35	2,25	0,74
Quick Ratio	0,79	0,35	2,25	0,74
Equity Ratio	0,38	0,45	0,78	0,3
Gross Profit Margin	92,96 %	80,88 %	66,13 %	92,86 %