ASK MASKIN- OG LANDBRUKSTJENESTER AS

9055 MEISTERVIK

Finances

Share Ownership

Return on Equity

−393,18 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 303 000	869 000	641 000	480 000
Net Income	−173 000	76 000	87 000	−140 000
Total Assets	268 000	410 000	206 000	191 000
Total Equity	44 000	188 000	108 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 303 000	869 000	641 000	480 000
Expenditure	1 523 000	732 000	599 000	599 000
Operating Profit	−221 000	137 000	41 000	−119 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	2 000	2 000
Financial Balance	−2 000	−3 000	−2 000	−2 000
Earnings Before Tax	−222 000	134 000	39 000	−121 000
Tax	0	58 000	−48 000	19 000
Net Income	−173 000	76 000	87 000	−140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	80 000	67 000	38 000
Total Current Assets	154 000	330 000	138 000	154 000
Total Assets	268 000	410 000	206 000	191 000
Total Retained Equity	0	0	0	0
Total Equity	44 000	188 000	108 000	30 000
Total Long-Term Debt	14 000	24 000	32 000	63 000
Total Current Debt	211 000	198 000	66 000	99 000
Total Equity and Debt	268 000	410 000	206 000	191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 303 000	869 000	641 000	480 000
Other Income	0	0	0	0
Revenue	1 303 000	869 000	641 000	480 000
Cost of Goods Sold	45 000	25 000	10 000	24 000
Salary Costs	1 123 000	443 000	406 000	417 000
Depreciation	14 000	18 000	8 000	9 000
Impairment	0	0	0	0
Expenditure	1 523 000	732 000	599 000	599 000
Operating Profit	−221 000	137 000	41 000	−119 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	2 000	2 000
Financial Balance	−2 000	−3 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−173 000	76 000	87 000	−140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	8 000	37 000	0
Real Eastate	0	24 000	30 000	38 000
Machinery and Plant Facilities	19 000	0	0	0
Fixtures	38 000	48 000	0	0
Total Tangible Assets	58 000	72 000	30 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	114 000	80 000	67 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	78 000	70 000	54 000
Total Current Assets	154 000	330 000	138 000	154 000
Total Assets	268 000	410 000	206 000	191 000
Total Equity	44 000	188 000	108 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	24 000	32 000	63 000
Creditors	0	25 000	−22 000	−24 000
Unpaid Taxes	95 000	77 000	37 000	47 000
Dividends	0	0	0	0
Other Current Debt	116 000	69 000	43 000	76 000
Total Current Debt	211 000	198 000	66 000	99 000
Total Equity and Debt	268 000	410 000	206 000	191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−393,18 %	40,43 %	80,56 %	−466,67 %
Debt-to-Equity Ratio	0,32	0,13	0,3	2,1
Operating Profit Margin	−16,96 %	15,77 %	6,4 %	−24,79 %
Current Ratio	0,73	1,67	2,09	1,56
Quick Ratio	0,73	1,67	2,09	1,56
Equity Ratio	0,16	0,46	0,52	0,16
Gross Profit Margin	96,55 %	97,12 %	98,44 %	95 %