ASKERUD DAGLIGVARE AS

1550 HØLEN

Finances

Return on Equity

187,76 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	11 483 000	55 450 000	40 518 000
Net Income	−552 000	−908 000	739 000	−103 000
Total Assets	41 000	558 000	5 149 000	4 363 000
Total Equity	−294 000	84 000	992 000	553 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	11 483 000	55 450 000	40 518 000
Expenditure	53 000	12 395 000	54 585 000	40 632 000
Operating Profit	−53 000	−913 000	865 000	−114 000
Financial Income	1 000	0	3 000	12 000
Financial Costs	500 000	0	0	1 000
Financial Balance	−499 000	0	3 000	11 000
Earnings Before Tax	−552 000	−913 000	868 000	−103 000
Tax	0	−5 000	129 000	0
Net Income	−552 000	−908 000	739 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	500 000	613 000	142 000
Total Current Assets	41 000	58 000	4 536 000	4 221 000
Total Assets	41 000	558 000	5 149 000	4 363 000
Total Retained Equity	−794 000	−416 000	492 000	53 000
Total Equity	−294 000	84 000	992 000	553 000
Total Long-Term Debt	0	0	5 000	0
Total Current Debt	335 000	474 000	4 153 000	3 810 000
Total Equity and Debt	41 000	558 000	5 149 000	4 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	11 268 000	54 816 000	39 900 000
Other Income	0	215 000	634 000	618 000
Revenue	0	11 483 000	55 450 000	40 518 000
Cost of Goods Sold	0	10 162 000	45 780 000	33 810 000
Salary Costs	0	860 000	3 251 000	2 621 000
Depreciation	0	6 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	53 000	12 395 000	54 585 000	40 632 000
Operating Profit	−53 000	−913 000	865 000	−114 000
Financial Income	1 000	0	3 000	12 000
Financial Costs	500 000	0	0	1 000
Financial Balance	−499 000	0	3 000	11 000
Dividends	0	0	300 000	0
Net Income	−552 000	−908 000	739 000	−103 000

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	113 000	142 000
Total Tangible Assets	0	0	113 000	142 000
Total Fiancial Fixed Assets	0	500 000	500 000	0
Total Fixed Assets	0	500 000	613 000	142 000
Stock	0	0	3 212 000	3 018 000
Total Investments	0	0	0	0
Cash, Bank	41 000	56 000	1 135 000	895 000
Total Current Assets	41 000	58 000	4 536 000	4 221 000
Total Assets	41 000	558 000	5 149 000	4 363 000
Total Equity	−294 000	84 000	992 000	553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	0
Creditors	35 000	174 000	2 624 000	3 122 000
Unpaid Taxes	0	0	331 000	131 000
Dividends	0	0	300 000	0
Other Current Debt	300 000	300 000	774 000	557 000
Total Current Debt	335 000	474 000	4 153 000	3 810 000
Total Equity and Debt	41 000	558 000	5 149 000	4 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	187,76 %	−1 080,95 %	74,5 %	−18,63 %
Debt-to-Equity Ratio	−0	0	0,01	0
Operating Profit Margin	-	−7,95 %	1,56 %	−0,28 %
Current Ratio	0,12	0,12	1,09	1,11
Quick Ratio	0,12	0,12	4,82	5,33
Equity Ratio	−7,17	0,15	0,19	0,13
Gross Profit Margin	-	11,5 %	17,44 %	16,56 %