ASKIM UTVIKLING AS

2318 HAMAR

Finances

Share Ownership

Return on Equity

−19,96 %

Current Ratio

121,19

Debt-to-Equity Ratio

2,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−845 000	−681 000	−483 000	−304 000
Total Assets	15 028 000	13 582 000	13 948 000	9 035 000
Total Equity	4 233 000	5 078 000	5 759 000	6 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	383 000	396 000	319 000	207 000
Operating Profit	−383 000	−396 000	−319 000	−207 000
Financial Income	2 000	0	0	2 000
Financial Costs	464 000	285 000	164 000	99 000
Financial Balance	−462 000	−285 000	−164 000	−97 000
Earnings Before Tax	−845 000	−681 000	−483 000	−304 000
Tax	0	0	0	0
Net Income	−845 000	−681 000	−483 000	−304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	15 028 000	13 582 000	13 948 000	9 035 000
Total Assets	15 028 000	13 582 000	13 948 000	9 035 000
Total Retained Equity	−2 573 000	−1 728 000	−1 047 000	−564 000
Total Equity	4 233 000	5 078 000	5 759 000	6 242 000
Total Long-Term Debt	10 671 000	8 487 000	7 818 000	2 765 000
Total Current Debt	124 000	18 000	371 000	29 000
Total Equity and Debt	15 028 000	13 582 000	13 948 000	9 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	383 000	396 000	319 000	207 000
Operating Profit	−383 000	−396 000	−319 000	−207 000
Financial Income	2 000	0	0	2 000
Financial Costs	464 000	285 000	164 000	99 000
Financial Balance	−462 000	−285 000	−164 000	−97 000
Dividends	0	0	0	0
Net Income	−845 000	−681 000	−483 000	−304 000

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	14 973 000	13 466 000	12 695 000	9 004 000
Total Investments	0	0	0	0
Cash, Bank	55 000	116 000	1 253 000	32 000
Total Current Assets	15 028 000	13 582 000	13 948 000	9 035 000
Total Assets	15 028 000	13 582 000	13 948 000	9 035 000
Total Equity	4 233 000	5 078 000	5 759 000	6 242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 671 000	8 487 000	7 818 000	2 765 000
Creditors	38 000	18 000	370 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	86 000	0	1 000	0
Total Current Debt	124 000	18 000	371 000	29 000
Total Equity and Debt	15 028 000	13 582 000	13 948 000	9 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,96 %	−13,41 %	−8,39 %	−4,87 %
Debt-to-Equity Ratio	2,52	1,67	1,36	0,44
Operating Profit Margin	-	-	-	-
Current Ratio	121,19	754,56	37,6	311,55
Quick Ratio	−1,01	−1,01	−1,13	−1,01
Equity Ratio	0,28	0,37	0,41	0,69
Gross Profit Margin	-	-	-	-