company

DH LAST AS

1815 ASKIM

Finances

Share Ownership

Return on Equity

9,24 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	3 015 000	3 064 000	1 631 000
Net Income	28 000	−19 000	205 000
Total Assets	661 000	627 000	955 000
Total Equity	303 000	275 000	294 000

Income (NOK)	2022	2021	2020
Revenue	3 015 000	3 064 000	1 631 000
Expenditure	2 956 000	3 086 000	1 372 000
Operating Profit	59 000	−22 000	260 000
Financial Income	2 000	0	0
Financial Costs	25 000	1 000	0
Financial Balance	−23 000	−1 000	0
Earnings Before Tax	36 000	−23 000	260 000
Tax	8 000	−5 000	55 000
Net Income	28 000	−19 000	205 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	182 000	206 000	371 000
Total Current Assets	479 000	421 000	584 000
Total Assets	661 000	627 000	955 000
Total Retained Equity	215 000	187 000	205 000
Total Equity	303 000	275 000	294 000
Total Long-Term Debt	2 000	0	2 000
Total Current Debt	355 000	352 000	659 000
Total Equity and Debt	661 000	627 000	955 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 015 000	3 064 000	1 631 000
Other Income	0	0	0
Revenue	3 015 000	3 064 000	1 631 000
Cost of Goods Sold	315 000	464 000	1 000
Salary Costs	637 000	748 000	459 000
Depreciation	4 000	0	0
Impairment	0	0	0
Expenditure	2 956 000	3 086 000	1 372 000
Operating Profit	59 000	−22 000	260 000
Financial Income	2 000	0	0
Financial Costs	25 000	1 000	0
Financial Balance	−23 000	−1 000	0
Dividends	0	0	0
Net Income	28 000	−19 000	205 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	3 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	46 000	0	0
Total Tangible Assets	46 000	0	0
Total Fiancial Fixed Assets	136 000	203 000	371 000
Total Fixed Assets	182 000	206 000	371 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	246 000	233 000	69 000
Total Current Assets	479 000	421 000	584 000
Total Assets	661 000	627 000	955 000
Total Equity	303 000	275 000	294 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	0	2 000
Creditors	111 000	64 000	76 000
Unpaid Taxes	51 000	95 000	144 000
Dividends	0	0	0
Other Current Debt	110 000	143 000	386 000
Total Current Debt	355 000	352 000	659 000
Total Equity and Debt	661 000	627 000	955 000

Financial indicators	2022	2021	2020
Return on Equity	9,24 %	−6,91 %	69,73 %
Debt-to-Equity Ratio	0,01	0	0,01
Operating Profit Margin	1,96 %	−0,72 %	15,94 %
Current Ratio	1,35	1,2	0,89
Quick Ratio	1,35	1,2	0,89
Equity Ratio	0,46	0,44	0,31
Gross Profit Margin	89,55 %	84,86 %	99,94 %

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