ASKER BILMEGLING AS

1392 VETTRE

Finances

Share Ownership

Return on Equity

28,78 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 015 000	2 753 000	1 333 000	0
Net Income	−80 000	−342 000	45 000	0
Total Assets	395 000	649 000	672 000	100 000
Total Equity	−278 000	−198 000	145 000	100 000

Income (NOK)	2022	2021	2020
Revenue	3 015 000	2 753 000	1 333 000
Expenditure	3 135 000	2 905 000	1 598 000
Operating Profit	−81 000	−343 000	57 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	−80 000	−342 000	57 000
Tax	0	0	13 000
Net Income	−80 000	−342 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	395 000	649 000	672 000	100 000
Total Assets	395 000	649 000	672 000	100 000
Total Retained Equity	−378 000	−298 000	45 000	0
Total Equity	−278 000	−198 000	145 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	673 000	847 000	527 000	0
Total Equity and Debt	395 000	649 000	672 000	100 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 015 000	2 753 000	1 333 000
Other Income	0	0	0
Revenue	3 015 000	2 753 000	1 333 000
Cost of Goods Sold	2 402 000	1 805 000	1 184 000
Salary Costs	472 000	813 000	345 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 135 000	2 905 000	1 598 000
Operating Profit	−81 000	−343 000	57 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	−80 000	−342 000	45 000

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	171 000	141 000	323 000	0
Total Investments	0	0	0	0
Cash, Bank	178 000	497 000	349 000	100 000
Total Current Assets	395 000	649 000	672 000	100 000
Total Assets	395 000	649 000	672 000	100 000
Total Equity	−278 000	−198 000	145 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	9 000	0	0
Unpaid Taxes	1 000	40 000	69 000	0
Dividends	0	0	0	0
Other Current Debt	659 000	797 000	445 000	0
Total Current Debt	673 000	847 000	527 000	0
Total Equity and Debt	395 000	649 000	672 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,78 %	172,73 %	31,03 %	0 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−2,69 %	−12,46 %	4,28 %	-
Current Ratio	0,59	0,77	1,28	-
Quick Ratio	0,79	0,92	3,29	-
Equity Ratio	−0,7	−0,31	0,22	1
Gross Profit Margin	20,33 %	34,44 %	11,18 %	-