ASKER AUTOSPA AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

37 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	5 506 000	5 605 000	332 000
Net Income	1 195 000	2 115 000	146 000
Total Assets	4 087 000	3 218 000	1 287 000
Total Equity	3 230 000	2 036 000	169 000

Income (NOK)	2022	2021	2020
Revenue	5 506 000	5 605 000	332 000
Expenditure	4 716 000	2 890 000	146 000
Operating Profit	790 000	2 714 000	186 000
Financial Income	1 000	1 000	0
Financial Costs	7 000	4 000	0
Financial Balance	−6 000	−3 000	0
Earnings Before Tax	785 000	2 711 000	186 000
Tax	−410 000	596 000	40 000
Net Income	1 195 000	2 115 000	146 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 714 000	1 355 000	1 204 000
Total Current Assets	1 373 000	1 863 000	83 000
Total Assets	4 087 000	3 218 000	1 287 000
Total Retained Equity	3 200 000	2 006 000	139 000
Total Equity	3 230 000	2 036 000	169 000
Total Long-Term Debt	32 000	0	12 000
Total Current Debt	825 000	1 183 000	1 105 000
Total Equity and Debt	4 087 000	3 218 000	1 287 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 505 000	5 605 000	332 000
Other Income	1 000	0	0
Revenue	5 506 000	5 605 000	332 000
Cost of Goods Sold	1 904 000	1 429 000	84 000
Salary Costs	1 474 000	739 000	0
Depreciation	216 000	136 000	12 000
Impairment	0	0	0
Expenditure	4 716 000	2 890 000	146 000
Operating Profit	790 000	2 714 000	186 000
Financial Income	1 000	1 000	0
Financial Costs	7 000	4 000	0
Financial Balance	−6 000	−3 000	0
Dividends	0	0	0
Net Income	1 195 000	2 115 000	146 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	3 000	0
Real Eastate	926 000	892 000	992 000
Machinery and Plant Facilities	0	0	0
Fixtures	1 538 000	211 000	144 000
Total Tangible Assets	2 464 000	1 103 000	1 136 000
Total Fiancial Fixed Assets	249 000	250 000	68 000
Total Fixed Assets	2 714 000	1 355 000	1 204 000
Stock	65 000	0	0
Total Investments	0	0	0
Cash, Bank	571 000	1 712 000	21 000
Total Current Assets	1 373 000	1 863 000	83 000
Total Assets	4 087 000	3 218 000	1 287 000
Total Equity	3 230 000	2 036 000	169 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	32 000	0	12 000
Creditors	131 000	9 000	62 000
Unpaid Taxes	384 000	484 000	−234 000
Dividends	0	0	0
Other Current Debt	170 000	78 000	1 250 000
Total Current Debt	825 000	1 183 000	1 105 000
Total Equity and Debt	4 087 000	3 218 000	1 287 000

Financial indicators	2022	2021	2020
Return on Equity	37 %	103,88 %	86,39 %
Debt-to-Equity Ratio	0,01	0	0,07
Operating Profit Margin	14,35 %	48,42 %	56,02 %
Current Ratio	1,66	1,57	0,08
Quick Ratio	1,81	1,57	0,08
Equity Ratio	0,79	0,63	0,13
Gross Profit Margin	65,42 %	74,5 %	74,7 %