ASKELADDEN BEMANNING AS

0152 OSLO

Finances

Share Ownership

Return on Equity

94,4 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0,7

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 541 000	7 298 000	4 396 000	3 762 000
Net Income	−758 000	409 000	−165 000	−372 000
Total Assets	1 356 000	1 344 000	528 000	750 000
Total Equity	−803 000	−45 000	−453 000	−288 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 541 000	7 298 000	4 396 000	3 762 000
Expenditure	5 230 000	6 759 000	4 572 000	4 209 000
Operating Profit	−688 000	539 000	−177 000	−447 000
Financial Income	1 000	0	1 000	0
Financial Costs	42 000	14 000	34 000	29 000
Financial Balance	−41 000	−14 000	−33 000	−29 000
Earnings Before Tax	−728 000	526 000	−210 000	−476 000
Tax	29 000	117 000	−45 000	−104 000
Net Income	−758 000	409 000	−165 000	−372 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	50 000	167 000	219 000
Total Current Assets	1 356 000	1 293 000	361 000	531 000
Total Assets	1 356 000	1 344 000	528 000	750 000
Total Retained Equity	−841 000	−83 000	−491 000	−326 000
Total Equity	−803 000	−45 000	−453 000	−288 000
Total Long-Term Debt	562 000	212 000	212 000	408 000
Total Current Debt	1 596 000	1 177 000	769 000	630 000
Total Equity and Debt	1 356 000	1 344 000	528 000	750 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 541 000	7 298 000	4 396 000	3 762 000
Other Income	0	0	0	0
Revenue	4 541 000	7 298 000	4 396 000	3 762 000
Cost of Goods Sold	52 000	58 000	50 000	55 000
Salary Costs	3 892 000	5 561 000	3 553 000	3 239 000
Depreciation	21 000	0	21 000	21 000
Impairment	0	0	0	0
Expenditure	5 230 000	6 759 000	4 572 000	4 209 000
Operating Profit	−688 000	539 000	−177 000	−447 000
Financial Income	1 000	0	1 000	0
Financial Costs	42 000	14 000	34 000	29 000
Financial Balance	−41 000	−14 000	−33 000	−29 000
Dividends	0	0	0	0
Net Income	−758 000	409 000	−165 000	−372 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	50 000	167 000	143 000
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	0	0	0	76 000
Total Fixed Assets	0	50 000	167 000	219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	259 000	−34 000	106 000
Total Current Assets	1 356 000	1 293 000	361 000	531 000
Total Assets	1 356 000	1 344 000	528 000	750 000
Total Equity	−803 000	−45 000	−453 000	−288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	562 000	212 000	212 000	408 000
Creditors	190 000	7 000	327 000	68 000
Unpaid Taxes	296 000	284 000	10 000	94 000
Dividends	0	0	0	0
Other Current Debt	929 000	503 000	432 000	467 000
Total Current Debt	1 596 000	1 177 000	769 000	630 000
Total Equity and Debt	1 356 000	1 344 000	528 000	750 000

Financial indicators	2021	2020	2019	2018
Return on Equity	94,4 %	−908,89 %	36,42 %	129,17 %
Debt-to-Equity Ratio	−0,7	−4,71	−0,47	−1,42
Operating Profit Margin	−15,15 %	7,39 %	−4,03 %	−11,88 %
Current Ratio	0,85	1,1	0,47	0,84
Quick Ratio	0,85	1,1	0,47	0,84
Equity Ratio	−0,59	−0,03	−0,86	−0,38
Gross Profit Margin	98,85 %	99,21 %	98,86 %	98,54 %