ASAK MASSEMOTTAK AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−13,19 %

Current Ratio

6,1

Debt-to-Equity Ratio

2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 000	6 816 000	5 408 000	44 684 000
Net Income	−1 138 000	5 327 000	−2 295 000	−5 015 000
Total Assets	30 451 000	29 065 000	30 888 000	32 946 000
Total Equity	8 631 000	8 648 000	3 404 000	4 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 000	6 816 000	5 408 000	44 684 000
Expenditure	998 000	5 161 000	6 707 000	49 642 000
Operating Profit	−868 000	1 656 000	−1 299 000	−4 958 000
Financial Income	190 000	5 181 000	49 000	76 000
Financial Costs	781 000	7 000	1 692 000	1 546 000
Financial Balance	−591 000	5 174 000	−1 643 000	−1 470 000
Earnings Before Tax	−1 459 000	6 830 000	−2 942 000	−6 429 000
Tax	−321 000	1 503 000	−647 000	−1 414 000
Net Income	−1 138 000	5 327 000	−2 295 000	−5 015 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 598 000	13 511 000	12 325 000	9 138 000
Total Current Assets	14 852 000	15 554 000	18 564 000	23 808 000
Total Assets	30 451 000	29 065 000	30 888 000	32 946 000
Total Retained Equity	5 227 000	5 244 000	0	0
Total Equity	8 631 000	8 648 000	3 404 000	4 300 000
Total Long-Term Debt	19 386 000	19 195 000	25 705 000	24 290 000
Total Current Debt	2 433 000	1 223 000	1 779 000	4 355 000
Total Equity and Debt	30 451 000	29 065 000	30 888 000	32 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−12 000	4 950 000	4 946 000	44 367 000
Other Income	143 000	1 866 000	462 000	317 000
Revenue	130 000	6 816 000	5 408 000	44 684 000
Cost of Goods Sold	538 000	998 000	3 098 000	9 198 000
Salary Costs	0	0	0	0
Depreciation	0	961 000	560 000	18 947 000
Impairment	0	0	0	0
Expenditure	998 000	5 161 000	6 707 000	49 642 000
Operating Profit	−868 000	1 656 000	−1 299 000	−4 958 000
Financial Income	190 000	5 181 000	49 000	76 000
Financial Costs	781 000	7 000	1 692 000	1 546 000
Financial Balance	−591 000	5 174 000	−1 643 000	−1 470 000
Dividends	0	0	0	0
Net Income	−1 138 000	5 327 000	−2 295 000	−5 015 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 095 000	10 008 000	8 821 000	5 636 000
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	3 504 000	3 504 000	3 504 000	3 502 000
Total Fixed Assets	15 598 000	13 511 000	12 325 000	9 138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	14 852 000	15 554 000	18 564 000	23 808 000
Total Assets	30 451 000	29 065 000	30 888 000	32 946 000
Total Equity	8 631 000	8 648 000	3 404 000	4 300 000
Short-Term Group Debt	9 000	110 000	25 000	29 000
Total Long-Term Debt	19 386 000	19 195 000	25 705 000	24 290 000
Creditors	120 000	13 000	770 000	3 055 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 304 000	1 100 000	985 000	1 270 000
Total Current Debt	2 433 000	1 223 000	1 779 000	4 355 000
Total Equity and Debt	30 451 000	29 065 000	30 888 000	32 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,19 %	61,6 %	−67,42 %	−116,63 %
Debt-to-Equity Ratio	2,25	2,22	7,55	5,65
Operating Profit Margin	−667,69 %	24,3 %	−24,02 %	−11,1 %
Current Ratio	6,1	12,72	10,44	5,47
Quick Ratio	6,1	12,72	10,44	5,47
Equity Ratio	0,28	0,3	0,11	0,13
Gross Profit Margin	−313,85 %	85,36 %	42,71 %	79,42 %