ASKER SYKKELSERVICE AS

1386 ASKER

Finances

Share Ownership

Return on Equity

8,44 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 211 000	2 596 000	2 111 000	0
Net Income	19 000	−165 000	341 000	0
Total Assets	870 000	853 000	1 239 000	30 000
Total Equity	225 000	206 000	371 000	30 000

Income (NOK)	2022	2021	2020
Revenue	2 211 000	2 596 000	2 111 000
Expenditure	2 191 000	2 763 000	1 674 000
Operating Profit	20 000	−166 000	438 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	19 000	−166 000	437 000
Tax	0	−1 000	96 000
Net Income	19 000	−165 000	341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	88 000	88 000	0
Total Current Assets	782 000	765 000	1 151 000	30 000
Total Assets	870 000	853 000	1 239 000	30 000
Total Retained Equity	195 000	176 000	341 000	0
Total Equity	225 000	206 000	371 000	30 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	645 000	647 000	866 000	0
Total Equity and Debt	870 000	853 000	1 239 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 211 000	2 596 000	2 111 000
Other Income	0	0	0
Revenue	2 211 000	2 596 000	2 111 000
Cost of Goods Sold	661 000	853 000	327 000
Salary Costs	1 125 000	1 574 000	994 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 191 000	2 763 000	1 674 000
Operating Profit	20 000	−166 000	438 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	19 000	−165 000	341 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	88 000	88 000	88 000	0
Total Fixed Assets	88 000	88 000	88 000	0
Stock	756 000	735 000	840 000	0
Total Investments	0	0	0	0
Cash, Bank	15 000	29 000	45 000	30 000
Total Current Assets	782 000	765 000	1 151 000	30 000
Total Assets	870 000	853 000	1 239 000	30 000
Total Equity	225 000	206 000	371 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	217 000	89 000	113 000	0
Unpaid Taxes	90 000	142 000	171 000	0
Dividends	0	0	0	0
Other Current Debt	287 000	416 000	487 000	0
Total Current Debt	645 000	647 000	866 000	0
Total Equity and Debt	870 000	853 000	1 239 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,44 %	−80,1 %	91,91 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,9 %	−6,39 %	20,75 %	-
Current Ratio	1,21	1,18	1,33	-
Quick Ratio	−7,05	−8,69	44,27	-
Equity Ratio	0,26	0,24	0,3	1
Gross Profit Margin	70,1 %	67,14 %	84,51 %	-