ASKIM ØRE-NESE-HALS AS

1831 ASKIM

Finances

Share Ownership

Return on Equity

85,44 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	10 333 000	11 316 000	6 521 000
Net Income	3 116 000	4 009 000	1 752 000
Total Assets	5 264 000	7 501 000	4 534 000
Total Equity	3 647 000	530 000	522 000

Income (NOK)	2022	2021	2020
Revenue	10 333 000	11 316 000	6 521 000
Expenditure	6 316 000	6 157 000	4 243 000
Operating Profit	4 016 000	5 159 000	2 279 000
Financial Income	1 000	0	0
Financial Costs	15 000	14 000	33 000
Financial Balance	−14 000	−14 000	−33 000
Earnings Before Tax	4 002 000	5 145 000	2 246 000
Tax	885 000	1 136 000	494 000
Net Income	3 116 000	4 009 000	1 752 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 203 000	2 579 000	2 486 000
Total Current Assets	3 061 000	4 922 000	2 048 000
Total Assets	5 264 000	7 501 000	4 534 000
Total Retained Equity	3 617 000	500 000	492 000
Total Equity	3 647 000	530 000	522 000
Total Long-Term Debt	71 000	916 000	1 819 000
Total Current Debt	1 546 000	6 055 000	2 194 000
Total Equity and Debt	5 264 000	7 501 000	4 534 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 201 000	11 316 000	1 966 000
Other Income	132 000	0	4 556 000
Revenue	10 333 000	11 316 000	6 521 000
Cost of Goods Sold	70 000	308 000	212 000
Salary Costs	4 605 000	4 068 000	2 925 000
Depreciation	597 000	667 000	453 000
Impairment	0	0	0
Expenditure	6 316 000	6 157 000	4 243 000
Operating Profit	4 016 000	5 159 000	2 279 000
Financial Income	1 000	0	0
Financial Costs	15 000	14 000	33 000
Financial Balance	−14 000	−14 000	−33 000
Dividends	0	4 000 000	1 260 000
Net Income	3 116 000	4 009 000	1 752 000

Balance details (NOK)	2022	2021	2020
Goodwill	400 000	577 000	755 000
Total Intangible Assets	400 000	577 000	755 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 803 000	2 002 000	1 731 000
Total Tangible Assets	1 803 000	2 002 000	1 731 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 203 000	2 579 000	2 486 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 755 000	4 594 000	1 992 000
Total Current Assets	3 061 000	4 922 000	2 048 000
Total Assets	5 264 000	7 501 000	4 534 000
Total Equity	3 647 000	530 000	522 000
Short-Term Group Debt	4 000	4 000	4 000
Total Long-Term Debt	71 000	916 000	1 819 000
Creditors	27 000	70 000	4 000
Unpaid Taxes	253 000	248 000	239 000
Dividends	0	4 000 000	1 260 000
Other Current Debt	386 000	588 000	263 000
Total Current Debt	1 546 000	6 055 000	2 194 000
Total Equity and Debt	5 264 000	7 501 000	4 534 000

Financial indicators	2022	2021	2020
Return on Equity	85,44 %	756,42 %	335,63 %
Debt-to-Equity Ratio	0,02	1,73	3,48
Operating Profit Margin	38,87 %	45,59 %	34,95 %
Current Ratio	1,98	0,81	0,93
Quick Ratio	1,98	0,81	0,93
Equity Ratio	0,69	0,07	0,12
Gross Profit Margin	99,32 %	97,28 %	96,75 %