ASKELADDEN & CO OPERATIONS AS

0350 OSLO

Finances

Share Ownership

Return on Equity

−19,43 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	22 571 000	24 711 000	18 782 000
Net Income	−2 133 000	−6 308 000	389 000
Total Assets	22 519 000	23 762 000	19 794 000
Total Equity	10 977 000	111 000	419 000

Income (NOK)	2022	2021	2020
Revenue	22 571 000	24 711 000	18 782 000
Expenditure	24 929 000	26 137 000	18 100 000
Operating Profit	−2 359 000	−1 426 000	682 000
Financial Income	245 000	176 000	5 000
Financial Costs	20 000	5 092 000	264 000
Financial Balance	225 000	−4 916 000	−259 000
Earnings Before Tax	−2 133 000	−6 342 000	423 000
Tax	0	−34 000	34 000
Net Income	−2 133 000	−6 308 000	389 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 093 000	10 484 000	10 692 000
Total Current Assets	13 426 000	13 278 000	9 103 000
Total Assets	22 519 000	23 762 000	19 794 000
Total Retained Equity	−8 053 000	−5 919 000	389 000
Total Equity	10 977 000	111 000	419 000
Total Long-Term Debt	0	12 168 000	11 855 000
Total Current Debt	11 542 000	11 483 000	7 520 000
Total Equity and Debt	22 519 000	23 762 000	19 794 000

Cash flow (NOK)	2022	2021	2020
Sales Income	22 570 000	24 711 000	18 782 000
Other Income	1 000	0	0
Revenue	22 571 000	24 711 000	18 782 000
Cost of Goods Sold	0	0	0
Salary Costs	15 618 000	20 374 000	13 770 000
Depreciation	1 433 000	1 353 000	931 000
Impairment	0	0	0
Expenditure	24 929 000	26 137 000	18 100 000
Operating Profit	−2 359 000	−1 426 000	682 000
Financial Income	245 000	176 000	5 000
Financial Costs	20 000	5 092 000	264 000
Financial Balance	225 000	−4 916 000	−259 000
Dividends	0	0	0
Net Income	−2 133 000	−6 308 000	389 000

Balance details (NOK)	2022	2021	2020
Goodwill	8 121 000	9 241 000	10 361 000
Total Intangible Assets	8 121 000	9 241 000	10 361 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	381 000	670 000	331 000
Total Tangible Assets	381 000	670 000	331 000
Total Fiancial Fixed Assets	591 000	574 000	0
Total Fixed Assets	9 093 000	10 484 000	10 692 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 597 000	2 020 000	1 744 000
Total Current Assets	13 426 000	13 278 000	9 103 000
Total Assets	22 519 000	23 762 000	19 794 000
Total Equity	10 977 000	111 000	419 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	12 168 000	11 855 000
Creditors	4 855 000	4 080 000	2 906 000
Unpaid Taxes	4 188 000	4 196 000	2 462 000
Dividends	0	0	0
Other Current Debt	2 498 000	3 207 000	2 153 000
Total Current Debt	11 542 000	11 483 000	7 520 000
Total Equity and Debt	22 519 000	23 762 000	19 794 000

Financial indicators	2022	2021	2020
Return on Equity	−19,43 %	−5 682,88 %	92,84 %
Debt-to-Equity Ratio	0	109,62	28,29
Operating Profit Margin	−10,45 %	−5,77 %	3,63 %
Current Ratio	1,16	1,16	1,21
Quick Ratio	1,16	1,16	1,21
Equity Ratio	0,49	0	0,02
Gross Profit Margin	100 %	100 %	100 %