ASKØY BILSALG AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

53,6 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	14 809 000	4 282 000	1 475 000
Net Income	238 000	−7 000	191 000
Total Assets	2 569 000	841 000	313 000
Total Equity	444 000	205 000	212 000

Income (NOK)	2022	2021	2020
Revenue	14 809 000	4 282 000	1 475 000
Expenditure	14 490 000	4 288 000	1 233 000
Operating Profit	319 000	−7 000	242 000
Financial Income	−15 000	0	0
Financial Costs	0	0	0
Financial Balance	−15 000	0	0
Earnings Before Tax	304 000	−7 000	242 000
Tax	66 000	0	51 000
Net Income	238 000	−7 000	191 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	2 569 000	841 000	313 000
Total Assets	2 569 000	841 000	313 000
Total Retained Equity	414 000	175 000	182 000
Total Equity	444 000	205 000	212 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 125 000	636 000	101 000
Total Equity and Debt	2 569 000	841 000	313 000

Cash flow (NOK)	2022	2021	2020
Sales Income	14 809 000	4 282 000	1 475 000
Other Income	0	0	0
Revenue	14 809 000	4 282 000	1 475 000
Cost of Goods Sold	12 716 000	3 279 000	1 098 000
Salary Costs	692 000	597 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	14 490 000	4 288 000	1 233 000
Operating Profit	319 000	−7 000	242 000
Financial Income	−15 000	0	0
Financial Costs	0	0	0
Financial Balance	−15 000	0	0
Dividends	0	0	0
Net Income	238 000	−7 000	191 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	2 000 000	687 000	25 000
Total Investments	0	0	0
Cash, Bank	490 000	154 000	288 000
Total Current Assets	2 569 000	841 000	313 000
Total Assets	2 569 000	841 000	313 000
Total Equity	444 000	205 000	212 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 388 000	30 000	0
Unpaid Taxes	6 000	78 000	0
Dividends	0	0	0
Other Current Debt	665 000	528 000	50 000
Total Current Debt	2 125 000	636 000	101 000
Total Equity and Debt	2 569 000	841 000	313 000

Financial indicators	2022	2021	2020
Return on Equity	53,6 %	−3,41 %	90,09 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	2,15 %	−0,16 %	16,41 %
Current Ratio	1,21	1,32	3,1
Quick Ratio	20,55	−16,49	4,12
Equity Ratio	0,17	0,24	0,68
Gross Profit Margin	14,13 %	23,42 %	25,56 %