ASKER ENTREPRENØREN AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

101,15 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 294 000	1 865 000	1 635 000	444 000
Net Income	176 000	27 000	−87 000	28 000
Total Assets	460 000	276 000	369 000	252 000
Total Equity	174 000	−2 000	−28 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 294 000	1 865 000	1 635 000	444 000
Expenditure	1 077 000	1 824 000	1 721 000	407 000
Operating Profit	216 000	41 000	−86 000	36 000
Financial Income	0	0	0	0
Financial Costs	3 000	14 000	0	0
Financial Balance	−3 000	−14 000	0	0
Earnings Before Tax	213 000	27 000	−87 000	36 000
Tax	37 000	0	0	8 000
Net Income	176 000	27 000	−87 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 000	88 000	77 000	15 000
Total Current Assets	265 000	189 000	291 000	237 000
Total Assets	460 000	276 000	369 000	252 000
Total Retained Equity	144 000	−32 000	−58 000	28 000
Total Equity	174 000	−2 000	−28 000	58 000
Total Long-Term Debt	15 000	0	0	0
Total Current Debt	271 000	278 000	397 000	194 000
Total Equity and Debt	460 000	276 000	369 000	252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 294 000	1 865 000	1 635 000	444 000
Other Income	0	0	0	0
Revenue	1 294 000	1 865 000	1 635 000	444 000
Cost of Goods Sold	490 000	782 000	766 000	32 000
Salary Costs	237 000	727 000	662 000	263 000
Depreciation	56 000	39 000	20 000	0
Impairment	0	0	0	0
Expenditure	1 077 000	1 824 000	1 721 000	407 000
Operating Profit	216 000	41 000	−86 000	36 000
Financial Income	0	0	0	0
Financial Costs	3 000	14 000	0	0
Financial Balance	−3 000	−14 000	0	0
Dividends	0	0	0	0
Net Income	176 000	27 000	−87 000	28 000

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	195 000	88 000	77 000	0
Total Tangible Assets	195 000	88 000	77 000	0
Total Fiancial Fixed Assets	0	0	0	15 000
Total Fixed Assets	195 000	88 000	77 000	15 000
Stock	17 000	44 000	49 000	0
Total Investments	0	0	0	0
Cash, Bank	185 000	95 000	189 000	237 000
Total Current Assets	265 000	189 000	291 000	237 000
Total Assets	460 000	276 000	369 000	252 000
Total Equity	174 000	−2 000	−28 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	0	0	0
Creditors	110 000	18 000	138 000	10 000
Unpaid Taxes	73 000	183 000	179 000	151 000
Dividends	0	0	0	0
Other Current Debt	50 000	77 000	80 000	25 000
Total Current Debt	271 000	278 000	397 000	194 000
Total Equity and Debt	460 000	276 000	369 000	252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,15 %	−1 350 %	310,71 %	48,28 %
Debt-to-Equity Ratio	0,09	−0	−0	0
Operating Profit Margin	16,69 %	2,2 %	−5,26 %	8,11 %
Current Ratio	0,98	0,68	0,73	1,22
Quick Ratio	1,04	0,81	0,84	1,22
Equity Ratio	0,38	−0,01	−0,08	0,23
Gross Profit Margin	62,13 %	58,07 %	53,15 %	92,79 %