ASKER SKADEDYRKONTROLL AS

3480 FILTVET

Finances

Share Ownership

Return on Equity

82,21 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 150 000	839 000	983 000	1 386 000
Net Income	439 000	−51 000	−128 000	74 000
Total Assets	1 218 000	834 000	1 096 000	596 000
Total Equity	534 000	95 000	146 000	274 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 150 000	839 000	983 000	1 386 000
Expenditure	1 068 000	883 000	1 124 000	1 291 000
Operating Profit	82 000	−44 000	−140 000	96 000
Financial Income	500 000	0	−1 000	0
Financial Costs	20 000	21 000	23 000	1 000
Financial Balance	480 000	−21 000	−24 000	−1 000
Earnings Before Tax	563 000	−65 000	−164 000	95 000
Tax	124 000	−14 000	−36 000	21 000
Net Income	439 000	−51 000	−128 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	900 000	753 000	872 000	199 000
Total Current Assets	318 000	81 000	224 000	397 000
Total Assets	1 218 000	834 000	1 096 000	596 000
Total Retained Equity	101 000	−338 000	−288 000	−159 000
Total Equity	534 000	95 000	146 000	274 000
Total Long-Term Debt	443 000	488 000	584 000	5 000
Total Current Debt	241 000	250 000	367 000	317 000
Total Equity and Debt	1 218 000	834 000	1 096 000	596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 061 000	839 000	983 000	1 386 000
Other Income	89 000	0	0	0
Revenue	1 150 000	839 000	983 000	1 386 000
Cost of Goods Sold	104 000	96 000	122 000	138 000
Salary Costs	613 000	410 000	608 000	713 000
Depreciation	112 000	134 000	134 000	35 000
Impairment	0	0	0	0
Expenditure	1 068 000	883 000	1 124 000	1 291 000
Operating Profit	82 000	−44 000	−140 000	96 000
Financial Income	500 000	0	−1 000	0
Financial Costs	20 000	21 000	23 000	1 000
Financial Balance	480 000	−21 000	−24 000	−1 000
Dividends	0	0	0	0
Net Income	439 000	−51 000	−128 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	30 000	15 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 000	12 000	17 000	23 000
Fixtures	495 000	712 000	840 000	176 000
Total Tangible Assets	500 000	723 000	857 000	199 000
Total Fiancial Fixed Assets	400 000	0	0	0
Total Fixed Assets	900 000	753 000	872 000	199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	214 000	27 000	41 000	116 000
Total Current Assets	318 000	81 000	224 000	397 000
Total Assets	1 218 000	834 000	1 096 000	596 000
Total Equity	534 000	95 000	146 000	274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	443 000	488 000	584 000	5 000
Creditors	26 000	25 000	58 000	18 000
Unpaid Taxes	110 000	61 000	67 000	99 000
Dividends	0	0	0	0
Other Current Debt	48 000	164 000	243 000	184 000
Total Current Debt	241 000	250 000	367 000	317 000
Total Equity and Debt	1 218 000	834 000	1 096 000	596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,21 %	−53,68 %	−87,67 %	27,01 %
Debt-to-Equity Ratio	0,83	5,14	4	0,02
Operating Profit Margin	7,13 %	−5,24 %	−14,24 %	6,93 %
Current Ratio	1,32	0,32	0,61	1,25
Quick Ratio	1,32	0,32	0,61	1,25
Equity Ratio	0,44	0,11	0,13	0,46
Gross Profit Margin	90,96 %	88,56 %	87,59 %	90,04 %