ASKER BIL & MC AS

3470 SLEMMESTAD

Finances

Share Ownership

Return on Equity

−17,17 %

Current Ratio

1,45

Debt-to-Equity Ratio

−17,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 783 000	1 648 000	1 450 000	1 524 000
Net Income	17 000	−93 000	−100 000	−32 000
Total Assets	2 334 000	1 862 000	1 260 000	991 000
Total Equity	−99 000	−217 000	−124 000	−24 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 783 000	1 648 000	1 450 000	1 524 000
Expenditure	4 679 000	1 683 000	1 491 000	1 511 000
Operating Profit	103 000	−36 000	−42 000	12 000
Financial Income	0	0	0	0
Financial Costs	86 000	56 000	58 000	43 000
Financial Balance	−86 000	−56 000	−58 000	−43 000
Earnings Before Tax	17 000	−93 000	−100 000	−32 000
Tax	0	0	0	0
Net Income	17 000	−93 000	−100 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 350 000	1 311 000	917 000	684 000
Total Current Assets	984 000	551 000	343 000	307 000
Total Assets	2 334 000	1 862 000	1 260 000	991 000
Total Retained Equity	−224 000	−241 000	−148 000	−49 000
Total Equity	−99 000	−217 000	−124 000	−24 000
Total Long-Term Debt	1 756 000	1 800 000	1 206 000	841 000
Total Current Debt	678 000	279 000	178 000	174 000
Total Equity and Debt	2 334 000	1 862 000	1 260 000	991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 664 000	1 648 000	1 347 000	1 524 000
Other Income	119 000	0	103 000	0
Revenue	4 783 000	1 648 000	1 450 000	1 524 000
Cost of Goods Sold	596 000	213 000	228 000	263 000
Salary Costs	2 706 000	746 000	786 000	899 000
Depreciation	466 000	370 000	330 000	240 000
Impairment	0	0	0	0
Expenditure	4 679 000	1 683 000	1 491 000	1 511 000
Operating Profit	103 000	−36 000	−42 000	12 000
Financial Income	0	0	0	0
Financial Costs	86 000	56 000	58 000	43 000
Financial Balance	−86 000	−56 000	−58 000	−43 000
Dividends	0	0	0	0
Net Income	17 000	−93 000	−100 000	−32 000

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	1 194 000	1 305 000	917 000	677 000
Total Tangible Assets	1 194 000	1 305 000	917 000	677 000
Total Fiancial Fixed Assets	156 000	6 000	0	6 000
Total Fixed Assets	1 350 000	1 311 000	917 000	684 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	576 000	349 000	239 000	198 000
Total Current Assets	984 000	551 000	343 000	307 000
Total Assets	2 334 000	1 862 000	1 260 000	991 000
Total Equity	−99 000	−217 000	−124 000	−24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 756 000	1 800 000	1 206 000	841 000
Creditors	101 000	51 000	32 000	18 000
Unpaid Taxes	248 000	53 000	41 000	60 000
Dividends	0	0	0	0
Other Current Debt	329 000	175 000	105 000	96 000
Total Current Debt	678 000	279 000	178 000	174 000
Total Equity and Debt	2 334 000	1 862 000	1 260 000	991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,17 %	42,86 %	80,65 %	133,33 %
Debt-to-Equity Ratio	−17,74	−8,29	−9,73	−35,04
Operating Profit Margin	2,15 %	−2,18 %	−2,9 %	0,79 %
Current Ratio	1,45	1,97	1,93	1,76
Quick Ratio	1,45	1,97	1,93	1,76
Equity Ratio	−0,04	−0,12	−0,1	−0,02
Gross Profit Margin	87,54 %	87,08 %	84,28 %	82,74 %