ASKERGYNEKOLOGEN AS

1383 ASKER

Finances

Share Ownership

Return on Equity

−76,74 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 762 000	3 961 000	2 988 000	1 627 000
Net Income	−231 000	245 000	97 000	170 000
Total Assets	973 000	1 251 000	1 218 000	978 000
Total Equity	301 000	532 000	286 000	190 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 762 000	3 961 000	2 988 000	1 627 000
Expenditure	4 988 000	3 645 000	2 858 000	1 405 000
Operating Profit	−226 000	317 000	130 000	221 000
Financial Income	0	0	0	0
Financial Costs	5 000	2 000	5 000	7 000
Financial Balance	−5 000	−2 000	−5 000	−7 000
Earnings Before Tax	−231 000	315 000	124 000	215 000
Tax	0	69 000	27 000	45 000
Net Income	−231 000	245 000	97 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	440 000	661 000	709 000	563 000
Total Current Assets	533 000	591 000	509 000	415 000
Total Assets	973 000	1 251 000	1 218 000	978 000
Total Retained Equity	281 000	512 000	266 000	170 000
Total Equity	301 000	532 000	286 000	190 000
Total Long-Term Debt	230 000	350 000	476 000	610 000
Total Current Debt	443 000	369 000	455 000	178 000
Total Equity and Debt	973 000	1 251 000	1 218 000	978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 762 000	3 961 000	2 988 000	1 627 000
Revenue	4 762 000	3 961 000	2 988 000	1 627 000
Cost of Goods Sold	2 246 000	1 020 000	468 000	238 000
Salary Costs	1 385 000	1 328 000	1 191 000	651 000
Depreciation	221 000	200 000	164 000	83 000
Impairment	0	0	0	0
Expenditure	4 988 000	3 645 000	2 858 000	1 405 000
Operating Profit	−226 000	317 000	130 000	221 000
Financial Income	0	0	0	0
Financial Costs	5 000	2 000	5 000	7 000
Financial Balance	−5 000	−2 000	−5 000	−7 000
Dividends	0	0	0	0
Net Income	−231 000	245 000	97 000	170 000

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	440 000	661 000	709 000	563 000
Total Tangible Assets	440 000	661 000	709 000	563 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	440 000	661 000	709 000	563 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	272 000	431 000	318 000	313 000
Total Current Assets	533 000	591 000	509 000	415 000
Total Assets	973 000	1 251 000	1 218 000	978 000
Total Equity	301 000	532 000	286 000	190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	230 000	350 000	476 000	610 000
Creditors	161 000	62 000	154 000	10 000
Unpaid Taxes	108 000	89 000	90 000	74 000
Dividends	0	0	0	0
Other Current Debt	173 000	143 000	180 000	59 000
Total Current Debt	443 000	369 000	455 000	178 000
Total Equity and Debt	973 000	1 251 000	1 218 000	978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,74 %	46,05 %	33,92 %	89,47 %
Debt-to-Equity Ratio	0,76	0,66	1,66	3,21
Operating Profit Margin	−4,75 %	8 %	4,35 %	13,58 %
Current Ratio	1,2	1,6	1,12	2,33
Quick Ratio	1,2	1,6	1,12	2,33
Equity Ratio	0,31	0,43	0,23	0,19
Gross Profit Margin	52,83 %	74,25 %	84,34 %	85,37 %