ASKER OG BÆRUM BAD OG FLIS AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

137,66 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	946 000	2 317 000	5 712 000	4 061 000
Net Income	−658 000	−469 000	435 000	213 000
Total Assets	245 000	691 000	2 226 000	558 000
Total Equity	−478 000	180 000	649 000	213 000

Income (NOK)	2022	2021	2020	2019
Revenue	946 000	2 317 000	5 712 000	4 061 000
Expenditure	1 604 000	2 865 000	5 154 000	3 820 000
Operating Profit	−658 000	−548 000	559 000	241 000
Financial Income	2 000	0	0	10 000
Financial Costs	2 000	0	1 000	0
Financial Balance	0	0	−1 000	10 000
Earnings Before Tax	−658 000	−549 000	558 000	250 000
Tax	0	−80 000	123 000	37 000
Net Income	−658 000	−469 000	435 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	431 000	518 000	266 000
Total Current Assets	135 000	261 000	1 708 000	292 000
Total Assets	245 000	691 000	2 226 000	558 000
Total Retained Equity	−508 000	150 000	619 000	183 000
Total Equity	−478 000	180 000	649 000	213 000
Total Long-Term Debt	0	0	80 000	2 000
Total Current Debt	723 000	511 000	1 498 000	343 000
Total Equity and Debt	245 000	691 000	2 226 000	558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	936 000	2 317 000	5 234 000	4 061 000
Other Income	10 000	0	478 000	0
Revenue	946 000	2 317 000	5 712 000	4 061 000
Cost of Goods Sold	13 000	0	0	0
Salary Costs	48 000	384 000	1 193 000	684 000
Depreciation	13 000	28 000	35 000	30 000
Impairment	0	0	0	0
Expenditure	1 604 000	2 865 000	5 154 000	3 820 000
Operating Profit	−658 000	−548 000	559 000	241 000
Financial Income	2 000	0	0	10 000
Financial Costs	2 000	0	1 000	0
Financial Balance	0	0	−1 000	10 000
Dividends	0	0	0	0
Net Income	−658 000	−469 000	435 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	48 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	109 000	37 000	22 000	9 000
Total Tangible Assets	109 000	37 000	22 000	57 000
Total Fiancial Fixed Assets	0	394 000	497 000	210 000
Total Fixed Assets	109 000	431 000	518 000	266 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	26 000	99 000	53 000
Total Current Assets	135 000	261 000	1 708 000	292 000
Total Assets	245 000	691 000	2 226 000	558 000
Total Equity	−478 000	180 000	649 000	213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	80 000	2 000
Creditors	36 000	28 000	908 000	40 000
Unpaid Taxes	28 000	24 000	66 000	87 000
Dividends	0	0	0	0
Other Current Debt	659 000	459 000	480 000	180 000
Total Current Debt	723 000	511 000	1 498 000	343 000
Total Equity and Debt	245 000	691 000	2 226 000	558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,66 %	−260,56 %	67,03 %	100 %
Debt-to-Equity Ratio	−0	0	0,12	0,01
Operating Profit Margin	−69,56 %	−23,65 %	9,79 %	5,93 %
Current Ratio	0,19	0,51	1,14	0,85
Quick Ratio	0,19	0,51	1,14	0,85
Equity Ratio	−1,95	0,26	0,29	0,38
Gross Profit Margin	98,63 %	100 %	100 %	100 %