ASMILD AS

0158 OSLO

Finances

Share Ownership

Return on Equity

−1 341,18 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 064 000	1 584 000	1 300 000	2 190 000
Net Income	−456 000	242 000	435 000	−124 000
Total Assets	299 000	778 000	509 000	312 000
Total Equity	34 000	490 000	248 000	−188 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 064 000	1 584 000	1 300 000	2 190 000
Expenditure	1 519 000	1 271 000	820 000	2 314 000
Operating Profit	−455 000	313 000	479 000	−124 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	−456 000	314 000	479 000	−124 000
Tax	0	72 000	44 000	0
Net Income	−456 000	242 000	435 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	299 000	778 000	509 000	312 000
Total Assets	299 000	778 000	509 000	312 000
Total Retained Equity	4 000	460 000	218 000	−218 000
Total Equity	34 000	490 000	248 000	−188 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	264 000	288 000	262 000	500 000
Total Equity and Debt	299 000	778 000	509 000	312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 064 000	1 584 000	1 300 000	2 190 000
Other Income	0	0	0	0
Revenue	1 064 000	1 584 000	1 300 000	2 190 000
Cost of Goods Sold	0	4 000	0	0
Salary Costs	1 034 000	603 000	259 000	1 468 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 519 000	1 271 000	820 000	2 314 000
Operating Profit	−455 000	313 000	479 000	−124 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	−456 000	242 000	435 000	−124 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	1 000	0	0
Total Investments	0	0	0	0
Cash, Bank	237 000	388 000	356 000	77 000
Total Current Assets	299 000	778 000	509 000	312 000
Total Assets	299 000	778 000	509 000	312 000
Total Equity	34 000	490 000	248 000	−188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	71 000	15 000	29 000	29 000
Unpaid Taxes	74 000	74 000	14 000	114 000
Dividends	0	0	0	0
Other Current Debt	119 000	127 000	175 000	357 000
Total Current Debt	264 000	288 000	262 000	500 000
Total Equity and Debt	299 000	778 000	509 000	312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 341,18 %	49,39 %	175,4 %	65,96 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−42,76 %	19,76 %	36,85 %	−5,66 %
Current Ratio	1,13	2,7	1,94	0,62
Quick Ratio	1,13	2,71	1,94	0,62
Equity Ratio	0,11	0,63	0,49	−0,6
Gross Profit Margin	100 %	99,75 %	100 %	100 %