ASKØY TØMRERSERVICE AS

5310 HAUGLANDSHELLA

Finances

Share Ownership

Return on Equity

−38,57 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 892 000	3 588 000	3 210 000	3 407 000
Net Income	27 000	−353 000	85 000	69 000
Total Assets	602 000	535 000	1 005 000	845 000
Total Equity	−70 000	−97 000	255 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 892 000	3 588 000	3 210 000	3 407 000
Expenditure	2 894 000	3 937 000	3 108 000	3 320 000
Operating Profit	−2 000	−350 000	102 000	87 000
Financial Income	31 000	0	9 000	5 000
Financial Costs	2 000	5 000	1 000	3 000
Financial Balance	29 000	−5 000	8 000	2 000
Earnings Before Tax	27 000	−355 000	110 000	89 000
Tax	0	−2 000	25 000	20 000
Net Income	27 000	−353 000	85 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	36 000	60 000	83 000
Total Current Assets	602 000	499 000	946 000	762 000
Total Assets	602 000	535 000	1 005 000	845 000
Total Retained Equity	−95 000	−122 000	231 000	146 000
Total Equity	−70 000	−97 000	255 000	170 000
Total Long-Term Debt	0	0	2 000	4 000
Total Current Debt	673 000	632 000	748 000	671 000
Total Equity and Debt	602 000	535 000	1 005 000	845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 860 000	3 588 000	3 210 000	3 407 000
Other Income	32 000	0	0	0
Revenue	2 892 000	3 588 000	3 210 000	3 407 000
Cost of Goods Sold	1 400 000	1 413 000	567 000	860 000
Salary Costs	1 247 000	1 882 000	1 892 000	1 842 000
Depreciation	12 000	24 000	24 000	20 000
Impairment	0	0	0	0
Expenditure	2 894 000	3 937 000	3 108 000	3 320 000
Operating Profit	−2 000	−350 000	102 000	87 000
Financial Income	31 000	0	9 000	5 000
Financial Costs	2 000	5 000	1 000	3 000
Financial Balance	29 000	−5 000	8 000	2 000
Dividends	0	0	0	0
Net Income	27 000	−353 000	85 000	69 000

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	20 000	44 000	67 000
Total Tangible Assets	0	20 000	44 000	67 000
Total Fiancial Fixed Assets	0	16 000	16 000	16 000
Total Fixed Assets	0	36 000	60 000	83 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	544 000	385 000	649 000	273 000
Total Current Assets	602 000	499 000	946 000	762 000
Total Assets	602 000	535 000	1 005 000	845 000
Total Equity	−70 000	−97 000	255 000	170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	4 000
Creditors	82 000	66 000	74 000	235 000
Unpaid Taxes	144 000	164 000	241 000	246 000
Dividends	0	0	0	0
Other Current Debt	447 000	402 000	407 000	170 000
Total Current Debt	673 000	632 000	748 000	671 000
Total Equity and Debt	602 000	535 000	1 005 000	845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,57 %	363,92 %	33,33 %	40,59 %
Debt-to-Equity Ratio	−0	−0	0,01	0,02
Operating Profit Margin	−0,07 %	−9,75 %	3,18 %	2,55 %
Current Ratio	0,89	0,79	1,26	1,14
Quick Ratio	0,89	0,79	1,26	1,14
Equity Ratio	−0,12	−0,18	0,25	0,2
Gross Profit Margin	51,59 %	60,62 %	82,34 %	74,76 %