ASKIM BAD OG EIENDOM AS

1809 ASKIM

Finances

Share Ownership

Return on Equity

−28,92 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 066 000	1 601 000	1 386 000	1 235 000
Net Income	48 000	8 000	5 000	−131 000
Total Assets	376 000	149 000	112 000	254 000
Total Equity	−166 000	−213 000	−221 000	−226 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 066 000	1 601 000	1 386 000	1 235 000
Expenditure	1 019 000	1 593 000	1 375 000	1 351 000
Operating Profit	48 000	9 000	11 000	−116 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	6 000	15 000
Financial Balance	0	−1 000	−6 000	−15 000
Earnings Before Tax	48 000	8 000	5 000	−131 000
Tax	0	0	0	0
Net Income	48 000	8 000	5 000	−131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	40 000	60 000	84 000
Total Current Assets	357 000	109 000	52 000	170 000
Total Assets	376 000	149 000	112 000	254 000
Total Retained Equity	−296 000	−343 000	−351 000	−356 000
Total Equity	−166 000	−213 000	−221 000	−226 000
Total Long-Term Debt	48 000	48 000	71 000	101 000
Total Current Debt	493 000	313 000	262 000	379 000
Total Equity and Debt	376 000	149 000	112 000	254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 068 000	1 601 000	1 388 000	1 235 000
Other Income	−2 000	0	−2 000	0
Revenue	1 066 000	1 601 000	1 386 000	1 235 000
Cost of Goods Sold	314 000	715 000	829 000	636 000
Salary Costs	478 000	643 000	334 000	565 000
Depreciation	20 000	21 000	24 000	26 000
Impairment	0	0	0	0
Expenditure	1 019 000	1 593 000	1 375 000	1 351 000
Operating Profit	48 000	9 000	11 000	−116 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	6 000	15 000
Financial Balance	0	−1 000	−6 000	−15 000
Dividends	0	0	0	0
Net Income	48 000	8 000	5 000	−131 000

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	2 000	8 000
Fixtures	5 000	25 000	44 000	62 000
Total Tangible Assets	5 000	25 000	46 000	70 000
Total Fiancial Fixed Assets	14 000	14 000	14 000	14 000
Total Fixed Assets	19 000	40 000	60 000	84 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	227 000	171 000	194 000
Total Current Assets	357 000	109 000	52 000	170 000
Total Assets	376 000	149 000	112 000	254 000
Total Equity	−166 000	−213 000	−221 000	−226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 000	48 000	71 000	101 000
Creditors	0	−135 000	−136 000	−52 000
Unpaid Taxes	74 000	206 000	148 000	175 000
Dividends	0	0	0	0
Other Current Debt	417 000	240 000	247 000	255 000
Total Current Debt	493 000	313 000	262 000	379 000
Total Equity and Debt	376 000	149 000	112 000	254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,92 %	−3,76 %	−2,26 %	57,96 %
Debt-to-Equity Ratio	−0,29	−0,23	−0,32	−0,45
Operating Profit Margin	4,5 %	0,56 %	0,79 %	−9,39 %
Current Ratio	0,72	0,35	0,2	0,45
Quick Ratio	0,72	0,35	0,2	0,45
Equity Ratio	−0,44	−1,43	−1,97	−0,89
Gross Profit Margin	70,54 %	55,34 %	40,19 %	48,5 %