ASKØY24 AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

51,1 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 169 000	1 847 000	1 591 000	134 000
Net Income	−93 000	−38 000	−122 000	36 000
Total Assets	275 000	278 000	233 000	135 000
Total Equity	−182 000	−89 000	−51 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 169 000	1 847 000	1 591 000	134 000
Expenditure	2 287 000	1 896 000	1 747 000	90 000
Operating Profit	−118 000	−49 000	−157 000	44 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−120 000	−49 000	−157 000	44 000
Tax	−26 000	−11 000	−35 000	8 000
Net Income	−93 000	−38 000	−122 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	75 000	87 000	52 000
Total Current Assets	174 000	203 000	146 000	83 000
Total Assets	275 000	278 000	233 000	135 000
Total Retained Equity	−218 000	−125 000	−87 000	36 000
Total Equity	−182 000	−89 000	−51 000	71 000
Total Long-Term Debt	71 000	0	0	3 000
Total Current Debt	386 000	368 000	284 000	62 000
Total Equity and Debt	275 000	278 000	233 000	135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 169 000	1 747 000	1 549 000	134 000
Other Income	0	100 000	42 000	0
Revenue	2 169 000	1 847 000	1 591 000	134 000
Cost of Goods Sold	27 000	33 000	116 000	0
Salary Costs	1 889 000	1 565 000	1 352 000	64 000
Depreciation	33 000	32 000	32 000	1 000
Impairment	0	0	0	0
Expenditure	2 287 000	1 896 000	1 747 000	90 000
Operating Profit	−118 000	−49 000	−157 000	44 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−93 000	−38 000	−122 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	43 000	32 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	31 000	63 000	52 000
Total Tangible Assets	22 000	31 000	63 000	52 000
Total Fiancial Fixed Assets	10 000	2 000	−8 000	0
Total Fixed Assets	101 000	75 000	87 000	52 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	71 000	104 000	31 000
Total Current Assets	174 000	203 000	146 000	83 000
Total Assets	275 000	278 000	233 000	135 000
Total Equity	−182 000	−89 000	−51 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 000	0	0	3 000
Creditors	16 000	2 000	4 000	3 000
Unpaid Taxes	191 000	216 000	162 000	45 000
Dividends	0	0	0	0
Other Current Debt	180 000	150 000	119 000	8 000
Total Current Debt	386 000	368 000	284 000	62 000
Total Equity and Debt	275 000	278 000	233 000	135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,1 %	42,7 %	239,22 %	50,7 %
Debt-to-Equity Ratio	−0,39	−0	−0	0,04
Operating Profit Margin	−5,44 %	−2,65 %	−9,87 %	32,84 %
Current Ratio	0,45	0,55	0,51	1,34
Quick Ratio	0,45	0,55	0,51	1,34
Equity Ratio	−0,66	−0,32	−0,22	0,53
Gross Profit Margin	98,76 %	98,21 %	92,71 %	100 %