ASKIM STÅLPRODUKTER AS

1815 ASKIM

Finances

Share Ownership

Return on Equity

7,94 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 686 000	5 240 000	5 346 000	5 487 000
Net Income	−60 000	489 000	−254 000	−919 000
Total Assets	495 000	929 000	948 000	549 000
Total Equity	−756 000	−673 000	−1 162 000	−908 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 686 000	5 240 000	5 346 000	5 487 000
Expenditure	3 670 000	4 695 000	5 591 000	6 387 000
Operating Profit	17 000	544 000	−246 000	−899 000
Financial Income	0	0	0	0
Financial Costs	77 000	55 000	9 000	20 000
Financial Balance	−77 000	−55 000	−9 000	−20 000
Earnings Before Tax	−60 000	489 000	−254 000	−919 000
Tax	0	0	0	0
Net Income	−60 000	489 000	−254 000	−919 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	56 000	119 000	153 000
Total Current Assets	432 000	873 000	829 000	396 000
Total Assets	495 000	929 000	948 000	549 000
Total Retained Equity	−786 000	−703 000	−1 192 000	−938 000
Total Equity	−756 000	−673 000	−1 162 000	−908 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 251 000	1 601 000	2 110 000	1 456 000
Total Equity and Debt	495 000	929 000	948 000	549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 686 000	5 227 000	5 346 000	5 487 000
Other Income	0	13 000	0	0
Revenue	3 686 000	5 240 000	5 346 000	5 487 000
Cost of Goods Sold	1 114 000	1 397 000	1 777 000	1 494 000
Salary Costs	1 885 000	2 572 000	2 626 000	3 784 000
Depreciation	38 000	34 000	34 000	29 000
Impairment	0	0	0	0
Expenditure	3 670 000	4 695 000	5 591 000	6 387 000
Operating Profit	17 000	544 000	−246 000	−899 000
Financial Income	0	0	0	0
Financial Costs	77 000	55 000	9 000	20 000
Financial Balance	−77 000	−55 000	−9 000	−20 000
Dividends	0	0	0	0
Net Income	−60 000	489 000	−254 000	−919 000

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	9 000	21 000	33 000	45 000
Fixtures	54 000	35 000	56 000	78 000
Total Tangible Assets	63 000	56 000	89 000	123 000
Total Fiancial Fixed Assets	0	0	30 000	30 000
Total Fixed Assets	63 000	56 000	119 000	153 000
Stock	119 000	66 000	23 000	0
Total Investments	0	0	0	0
Cash, Bank	200 000	329 000	176 000	79 000
Total Current Assets	432 000	873 000	829 000	396 000
Total Assets	495 000	929 000	948 000	549 000
Total Equity	−756 000	−673 000	−1 162 000	−908 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	285 000	753 000	695 000	607 000
Unpaid Taxes	319 000	417 000	941 000	417 000
Dividends	0	0	0	0
Other Current Debt	648 000	432 000	475 000	432 000
Total Current Debt	1 251 000	1 601 000	2 110 000	1 456 000
Total Equity and Debt	495 000	929 000	948 000	549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,94 %	−72,66 %	21,86 %	101,21 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,46 %	10,38 %	−4,6 %	−16,38 %
Current Ratio	0,35	0,55	0,39	0,27
Quick Ratio	0,38	0,57	0,4	0,27
Equity Ratio	−1,53	−0,72	−1,23	−1,65
Gross Profit Margin	69,78 %	73,34 %	66,76 %	72,77 %