ASKER TOMTESERVICE AS

3410 SYLLING

Finances

Share Ownership

Return on Equity

122,8 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 008 000	0	8 000	0
Net Income	1 088 000	−132 000	−107 000	−19 000
Total Assets	1 439 000	45 000	150 000	11 000
Total Equity	886 000	−202 000	−72 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 008 000	0	8 000	0
Expenditure	677 000	106 000	114 000	19 000
Operating Profit	1 330 000	−106 000	−107 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 330 000	−106 000	−107 000	−19 000
Tax	243 000	27 000	0	0
Net Income	1 088 000	−132 000	−107 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	536 000	24 000	131 000	0
Total Current Assets	903 000	20 000	19 000	11 000
Total Assets	1 439 000	45 000	150 000	11 000
Total Retained Equity	856 000	−232 000	−102 000	−19 000
Total Equity	886 000	−202 000	−72 000	11 000
Total Long-Term Debt	15 000	0	0	0
Total Current Debt	538 000	247 000	221 000	0
Total Equity and Debt	1 439 000	45 000	150 000	11 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 008 000	0	8 000	0
Other Income	0	0	0	0
Revenue	2 008 000	0	8 000	0
Cost of Goods Sold	433 000	0	0	0
Salary Costs	83 000	0	0	0
Depreciation	32 000	17 000	20 000	0
Impairment	0	0	0	0
Expenditure	677 000	106 000	114 000	19 000
Operating Profit	1 330 000	−106 000	−107 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	1 088 000	−132 000	−107 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	25 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	24 000	30 000	0
Fixtures	536 000	0	0	0
Total Tangible Assets	536 000	24 000	106 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	536 000	24 000	131 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	774 000	20 000	19 000	11 000
Total Current Assets	903 000	20 000	19 000	11 000
Total Assets	1 439 000	45 000	150 000	11 000
Total Equity	886 000	−202 000	−72 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	0	0	0
Creditors	92 000	0	0	0
Unpaid Taxes	374 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	−155 000	247 000	221 000	0
Total Current Debt	538 000	247 000	221 000	0
Total Equity and Debt	1 439 000	45 000	150 000	11 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,8 %	65,35 %	148,61 %	−172,73 %
Debt-to-Equity Ratio	0,02	−0	−0	0
Operating Profit Margin	66,24 %	-	−1 337,5 %	-
Current Ratio	1,68	0,08	0,09	-
Quick Ratio	1,68	0,08	0,09	-
Equity Ratio	0,62	−4,49	−0,48	1
Gross Profit Margin	78,44 %	-	100 %	-