NILS O ASKIM AS

7270 DYRVIK

Finances

Return on Equity

10,56 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 074 000	10 307 000	10 657 000	12 363 000
Net Income	531 000	493 000	90 000	518 000
Total Assets	11 333 000	6 938 000	6 939 000	7 807 000
Total Equity	5 027 000	4 496 000	4 003 000	3 913 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 074 000	10 307 000	10 657 000	12 363 000
Expenditure	17 234 000	9 673 000	10 527 000	11 697 000
Operating Profit	684 000	638 000	132 000	690 000
Financial Income	0	0	2 000	1 000
Financial Costs	4 000	6 000	18 000	26 000
Financial Balance	−4 000	−6 000	−16 000	−25 000
Earnings Before Tax	681 000	632 000	115 000	665 000
Tax	150 000	139 000	25 000	146 000
Net Income	531 000	493 000	90 000	518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 565 000	828 000	905 000	1 002 000
Total Current Assets	9 768 000	6 110 000	6 034 000	6 806 000
Total Assets	11 333 000	6 938 000	6 939 000	7 807 000
Total Retained Equity	4 927 000	4 396 000	3 903 000	3 813 000
Total Equity	5 027 000	4 496 000	4 003 000	3 913 000
Total Long-Term Debt	14 000	37 000	63 000	65 000
Total Current Debt	6 292 000	2 405 000	2 873 000	3 829 000
Total Equity and Debt	11 333 000	6 938 000	6 939 000	7 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 530 000	10 506 000	9 547 000	11 073 000
Other Income	−456 000	−199 000	1 111 000	1 290 000
Revenue	18 074 000	10 307 000	10 657 000	12 363 000
Cost of Goods Sold	6 339 000	3 050 000	3 122 000	4 979 000
Salary Costs	6 987 000	3 738 000	4 091 000	3 539 000
Depreciation	192 000	165 000	221 000	229 000
Impairment	0	0	0	0
Expenditure	17 234 000	9 673 000	10 527 000	11 697 000
Operating Profit	684 000	638 000	132 000	690 000
Financial Income	0	0	2 000	1 000
Financial Costs	4 000	6 000	18 000	26 000
Financial Balance	−4 000	−6 000	−16 000	−25 000
Dividends	0	0	0	0
Net Income	531 000	493 000	90 000	518 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	17 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	74 000	211 000	299 000	373 000
Fixtures	258 000	0	6 000	29 000
Total Tangible Assets	332 000	211 000	305 000	402 000
Total Fiancial Fixed Assets	1 197 000	600 000	600 000	600 000
Total Fixed Assets	1 565 000	828 000	905 000	1 002 000
Stock	70 000	30 000	26 000	25 000
Total Investments	0	0	0	0
Cash, Bank	2 232 000	1 440 000	1 292 000	168 000
Total Current Assets	9 768 000	6 110 000	6 034 000	6 806 000
Total Assets	11 333 000	6 938 000	6 939 000	7 807 000
Total Equity	5 027 000	4 496 000	4 003 000	3 913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	37 000	63 000	65 000
Creditors	968 000	343 000	543 000	963 000
Unpaid Taxes	1 795 000	650 000	870 000	1 174 000
Dividends	0	0	0	0
Other Current Debt	3 528 000	1 251 000	1 375 000	1 610 000
Total Current Debt	6 292 000	2 405 000	2 873 000	3 829 000
Total Equity and Debt	11 333 000	6 938 000	6 939 000	7 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,56 %	10,97 %	2,25 %	13,24 %
Debt-to-Equity Ratio	0	0,01	0,02	0,02
Operating Profit Margin	3,78 %	6,19 %	1,24 %	5,58 %
Current Ratio	1,55	2,54	2,1	1,78
Quick Ratio	1,57	2,57	2,12	1,79
Equity Ratio	0,44	0,65	0,58	0,5
Gross Profit Margin	64,93 %	70,41 %	70,7 %	59,73 %