ASKER DYREPENSJONAT AS

1389 HEGGEDAL

Finances

Share Ownership

Return on Equity

−180 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	644 000	1 272 000	858 000	1 793 000
Net Income	117 000	125 000	80 000	−153 000
Total Assets	15 000	99 000	123 000	62 000
Total Equity	−65 000	−182 000	−307 000	−387 000

Income (NOK)	2022	2021	2020	2019
Revenue	644 000	1 272 000	858 000	1 793 000
Expenditure	523 000	1 145 000	775 000	1 930 000
Operating Profit	121 000	127 000	83 000	−137 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	3 000	16 000
Financial Balance	−4 000	−3 000	−3 000	−16 000
Earnings Before Tax	117 000	125 000	80 000	−153 000
Tax	0	0	0	0
Net Income	117 000	125 000	80 000	−153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	−201 000	0	0
Total Current Assets	15 000	300 000	123 000	62 000
Total Assets	15 000	99 000	123 000	62 000
Total Retained Equity	−89 000	−206 000	−331 000	−411 000
Total Equity	−65 000	−182 000	−307 000	−387 000
Total Long-Term Debt	37 000	0	0	0
Total Current Debt	43 000	281 000	430 000	449 000
Total Equity and Debt	15 000	99 000	123 000	62 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	644 000	1 272 000	806 000	1 749 000
Other Income	0	0	52 000	44 000
Revenue	644 000	1 272 000	858 000	1 793 000
Cost of Goods Sold	0	0	0	0
Salary Costs	305 000	740 000	605 000	1 487 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	523 000	1 145 000	775 000	1 930 000
Operating Profit	121 000	127 000	83 000	−137 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	3 000	16 000
Financial Balance	−4 000	−3 000	−3 000	−16 000
Dividends	0	0	0	0
Net Income	117 000	125 000	80 000	−153 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	−201 000	0	0
Total Fixed Assets	0	−201 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	300 000	123 000	19 000
Total Current Assets	15 000	300 000	123 000	62 000
Total Assets	15 000	99 000	123 000	62 000
Total Equity	−65 000	−182 000	−307 000	−387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	22 000	102 000	82 000	118 000
Dividends	0	0	0	0
Other Current Debt	20 000	179 000	348 000	332 000
Total Current Debt	43 000	281 000	430 000	449 000
Total Equity and Debt	15 000	99 000	123 000	62 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−180 %	−68,68 %	−26,06 %	39,53 %
Debt-to-Equity Ratio	−0,57	−0	−0	−0
Operating Profit Margin	18,79 %	9,98 %	9,67 %	−7,64 %
Current Ratio	0,35	1,07	0,29	0,14
Quick Ratio	0,35	1,07	0,29	0,14
Equity Ratio	−4,33	−1,84	−2,5	−6,24
Gross Profit Margin	100 %	100 %	100 %	100 %