ASKØY MASKIN AS

5315 HERDLA

Finances

Share Ownership

Return on Equity

27,02 %

Current Ratio

7,21

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	442 000	602 000	418 000	0
Net Income	77 000	152 000	26 000	0
Total Assets	882 000	810 000	604 000	30 000
Total Equity	285 000	208 000	56 000	30 000

Income (NOK)	2022	2021	2020
Revenue	442 000	602 000	418 000
Expenditure	345 000	396 000	386 000
Operating Profit	97 000	206 000	33 000
Financial Income	3 000	2 000	0
Financial Costs	0	0	0
Financial Balance	3 000	2 000	0
Earnings Before Tax	100 000	208 000	33 000
Tax	23 000	55 000	7 000
Net Income	77 000	152 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	428 000	509 000	500 000	0
Total Current Assets	454 000	301 000	104 000	30 000
Total Assets	882 000	810 000	604 000	30 000
Total Retained Equity	255 000	178 000	26 000	0
Total Equity	285 000	208 000	56 000	30 000
Total Long-Term Debt	534 000	543 000	537 000	0
Total Current Debt	63 000	59 000	11 000	0
Total Equity and Debt	882 000	810 000	604 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	442 000	602 000	418 000
Other Income	0	0	0
Revenue	442 000	602 000	418 000
Cost of Goods Sold	83 000	93 000	180 000
Salary Costs	0	0	0
Depreciation	141 000	125 000	28 000
Impairment	0	0	0
Expenditure	345 000	396 000	386 000
Operating Profit	97 000	206 000	33 000
Financial Income	3 000	2 000	0
Financial Costs	0	0	0
Financial Balance	3 000	2 000	0
Dividends	0	0	0
Net Income	77 000	152 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	500 000	0
Fixtures	428 000	509 000	0	0
Total Tangible Assets	428 000	509 000	500 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	428 000	509 000	500 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	453 000	299 000	97 000	30 000
Total Current Assets	454 000	301 000	104 000	30 000
Total Assets	882 000	810 000	604 000	30 000
Total Equity	285 000	208 000	56 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	534 000	543 000	537 000	0
Creditors	10 000	4 000	7 000	0
Unpaid Taxes	21 000	4 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	0	0
Total Current Debt	63 000	59 000	11 000	0
Total Equity and Debt	882 000	810 000	604 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,02 %	73,08 %	46,43 %	0 %
Debt-to-Equity Ratio	1,87	2,61	9,59	0
Operating Profit Margin	21,95 %	34,22 %	7,89 %	-
Current Ratio	7,21	5,1	9,45	-
Quick Ratio	7,21	5,1	9,45	-
Equity Ratio	0,32	0,26	0,09	1
Gross Profit Margin	81,22 %	84,55 %	56,94 %	-