FRESH DELI ASKIM AS

1811 ASKIM

Finances

Return on Equity

2 289,87 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 914 000	24 629 000	22 921 000	12 435 000
Net Income	−1 809 000	961 000	541 000	81 000
Total Assets	1 373 000	3 931 000	2 841 000	2 015 000
Total Equity	−79 000	1 730 000	770 000	229 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 914 000	24 629 000	22 921 000	12 435 000
Expenditure	17 877 000	23 392 000	22 217 000	12 317 000
Operating Profit	38 000	1 237 000	704 000	118 000
Financial Income	0	0	0	0
Financial Costs	1 829 000	3 000	7 000	11 000
Financial Balance	−1 829 000	−3 000	−7 000	−11 000
Earnings Before Tax	−1 791 000	1 234 000	697 000	107 000
Tax	18 000	274 000	156 000	26 000
Net Income	−1 809 000	961 000	541 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	1 831 000	506 000	321 000
Total Current Assets	1 172 000	2 099 000	2 335 000	1 693 000
Total Assets	1 373 000	3 931 000	2 841 000	2 015 000
Total Retained Equity	−109 000	1 700 000	740 000	199 000
Total Equity	−79 000	1 730 000	770 000	229 000
Total Long-Term Debt	0	7 000	14 000	121 000
Total Current Debt	1 452 000	2 193 000	2 057 000	1 665 000
Total Equity and Debt	1 373 000	3 931 000	2 841 000	2 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 914 000	24 627 000	22 918 000	12 435 000
Other Income	0	2 000	3 000	0
Revenue	17 914 000	24 629 000	22 921 000	12 435 000
Cost of Goods Sold	14 665 000	20 431 000	18 936 000	9 567 000
Salary Costs	1 921 000	1 817 000	2 114 000	1 837 000
Depreciation	151 000	157 000	120 000	90 000
Impairment	0	0	0	0
Expenditure	17 877 000	23 392 000	22 217 000	12 317 000
Operating Profit	38 000	1 237 000	704 000	118 000
Financial Income	0	0	0	0
Financial Costs	1 829 000	3 000	7 000	11 000
Financial Balance	−1 829 000	−3 000	−7 000	−11 000
Dividends	0	0	0	0
Net Income	−1 809 000	961 000	541 000	81 000

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	169 000	320 000	506 000	321 000
Total Tangible Assets	169 000	320 000	506 000	321 000
Total Fiancial Fixed Assets	31 000	1 511 000	0	0
Total Fixed Assets	200 000	1 831 000	506 000	321 000
Stock	624 000	818 000	735 000	773 000
Total Investments	0	0	0	0
Cash, Bank	376 000	1 121 000	1 464 000	848 000
Total Current Assets	1 172 000	2 099 000	2 335 000	1 693 000
Total Assets	1 373 000	3 931 000	2 841 000	2 015 000
Total Equity	−79 000	1 730 000	770 000	229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	14 000	121 000
Creditors	441 000	1 027 000	781 000	657 000
Unpaid Taxes	130 000	106 000	245 000	132 000
Dividends	0	0	0	0
Other Current Debt	856 000	779 000	884 000	853 000
Total Current Debt	1 452 000	2 193 000	2 057 000	1 665 000
Total Equity and Debt	1 373 000	3 931 000	2 841 000	2 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 289,87 %	55,55 %	70,26 %	35,37 %
Debt-to-Equity Ratio	−0	0	0,02	0,53
Operating Profit Margin	0,21 %	5,02 %	3,07 %	0,95 %
Current Ratio	0,81	0,96	1,14	1,02
Quick Ratio	1,42	1,53	1,77	1,9
Equity Ratio	−0,06	0,44	0,27	0,11
Gross Profit Margin	18,14 %	17,04 %	17,39 %	23,06 %