company

ASKHEIMER AS

1807 ASKIM

Finances

Share Ownership

Return on Equity

657,14 %

Current Ratio

3,73

Debt-to-Equity Ratio

15,05

Key figures (NOK)	2022	2021	2020
Revenue	348 000	388 000	278 000
Net Income	138 000	−12 000	−135 000
Total Assets	438 000	236 000	189 000
Total Equity	21 000	−117 000	−105 000

Income (NOK)	2022	2021	2020
Revenue	348 000	388 000	278 000
Expenditure	201 000	399 000	409 000
Operating Profit	146 000	−11 000	−132 000
Financial Income	0	0	0
Financial Costs	8 000	2 000	3 000
Financial Balance	−8 000	−2 000	−3 000
Earnings Before Tax	138 000	−12 000	−135 000
Tax	0	0	0
Net Income	138 000	−12 000	−135 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	62 000	77 000	67 000
Total Current Assets	377 000	159 000	122 000
Total Assets	438 000	236 000	189 000
Total Retained Equity	−9 000	−147 000	−135 000
Total Equity	21 000	−117 000	−105 000
Total Long-Term Debt	316 000	321 000	258 000
Total Current Debt	101 000	32 000	37 000
Total Equity and Debt	438 000	236 000	189 000

Cash flow (NOK)	2022	2021	2020
Sales Income	328 000	373 000	278 000
Other Income	20 000	15 000	0
Revenue	348 000	388 000	278 000
Cost of Goods Sold	−88 000	95 000	228 000
Salary Costs	0	0	0
Depreciation	15 000	19 000	17 000
Impairment	0	0	0
Expenditure	201 000	399 000	409 000
Operating Profit	146 000	−11 000	−132 000
Financial Income	0	0	0
Financial Costs	8 000	2 000	3 000
Financial Balance	−8 000	−2 000	−3 000
Dividends	0	0	0
Net Income	138 000	−12 000	−135 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	62 000	77 000	67 000
Total Tangible Assets	62 000	77 000	67 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	62 000	77 000	67 000
Stock	365 000	131 000	60 000
Total Investments	0	0	0
Cash, Bank	1 000	12 000	62 000
Total Current Assets	377 000	159 000	122 000
Total Assets	438 000	236 000	189 000
Total Equity	21 000	−117 000	−105 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	316 000	321 000	258 000
Creditors	0	0	34 000
Unpaid Taxes	6 000	12 000	0
Dividends	0	0	0
Other Current Debt	0	2 000	2 000
Total Current Debt	101 000	32 000	37 000
Total Equity and Debt	438 000	236 000	189 000

Financial indicators	2022	2021	2020
Return on Equity	657,14 %	10,26 %	128,57 %
Debt-to-Equity Ratio	15,05	−2,74	−2,46
Operating Profit Margin	41,95 %	−2,84 %	−47,48 %
Current Ratio	3,73	4,97	3,3
Quick Ratio	−1,43	−1,61	−5,3
Equity Ratio	0,05	−0,5	−0,56
Gross Profit Margin	125,29 %	75,52 %	17,99 %

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