ASKER SOLSKJERMING AS

3442 HYGGEN

Finances

Share Ownership

Return on Equity

11,11 %

Current Ratio

2,2

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	354 000	303 000	123 000	157 000
Net Income	4 000	24 000	3 000	−26 000
Total Assets	202 000	106 000	92 000	57 000
Total Equity	36 000	32 000	8 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	354 000	303 000	123 000	157 000
Expenditure	350 000	280 000	120 000	184 000
Operating Profit	5 000	24 000	3 000	−27 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	6 000	24 000	3 000	−26 000
Tax	2 000	0	0	0
Net Income	4 000	24 000	3 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	0	6 000	−6 000
Total Current Assets	194 000	106 000	86 000	62 000
Total Assets	202 000	106 000	92 000	57 000
Total Retained Equity	6 000	2 000	−22 000	−18 000
Total Equity	36 000	32 000	8 000	4 000
Total Long-Term Debt	79 000	10 000	60 000	34 000
Total Current Debt	88 000	65 000	24 000	18 000
Total Equity and Debt	202 000	106 000	92 000	57 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	354 000	303 000	123 000	157 000
Other Income	0	0	0	0
Revenue	354 000	303 000	123 000	157 000
Cost of Goods Sold	155 000	171 000	74 000	88 000
Salary Costs	101 000	19 000	1 000	49 000
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	350 000	280 000	120 000	184 000
Operating Profit	5 000	24 000	3 000	−27 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	4 000	24 000	3 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	−6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	0	0	0
Total Tangible Assets	8 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	0	6 000	−6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	194 000	101 000	85 000	59 000
Total Current Assets	194 000	106 000	86 000	62 000
Total Assets	202 000	106 000	92 000	57 000
Total Equity	36 000	32 000	8 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 000	10 000	60 000	34 000
Creditors	34 000	12 000	1 000	2 000
Unpaid Taxes	32 000	10 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	19 000	43 000	22 000	15 000
Total Current Debt	88 000	65 000	24 000	18 000
Total Equity and Debt	202 000	106 000	92 000	57 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,11 %	75 %	37,5 %	−650 %
Debt-to-Equity Ratio	2,19	0,31	7,5	8,5
Operating Profit Margin	1,41 %	7,92 %	2,44 %	−17,2 %
Current Ratio	2,2	1,63	3,58	3,44
Quick Ratio	2,2	1,63	3,58	3,44
Equity Ratio	0,18	0,3	0,09	0,07
Gross Profit Margin	56,21 %	43,56 %	39,84 %	43,95 %