ASKER HELSESENTER AS

1385 ASKER

Finances

Share Ownership

Return on Equity

112,27 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0,93

Key figures (NOK)	2022	2021	2020
Revenue	864 000	841 000	278 000
Net Income	−183 000	−7 000	−4 000
Total Assets	281 000	195 000	155 000
Total Equity	−163 000	19 000	26 000

Income (NOK)	2022	2021	2020
Revenue	864 000	841 000	278 000
Expenditure	1 098 000	849 000	282 000
Operating Profit	−235 000	−7 000	−4 000
Financial Income	1 000	1 000	0
Financial Costs	0	0	0
Financial Balance	1 000	1 000	0
Earnings Before Tax	−234 000	−7 000	−4 000
Tax	−51 000	0	0
Net Income	−183 000	−7 000	−4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	51 000	5 000	0
Total Current Assets	230 000	190 000	155 000
Total Assets	281 000	195 000	155 000
Total Retained Equity	−193 000	−11 000	−4 000
Total Equity	−163 000	19 000	26 000
Total Long-Term Debt	152 000	0	0
Total Current Debt	292 000	175 000	129 000
Total Equity and Debt	281 000	195 000	155 000

Cash flow (NOK)	2022	2021	2020
Sales Income	863 000	841 000	278 000
Other Income	0	0	0
Revenue	864 000	841 000	278 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 098 000	849 000	282 000
Operating Profit	−235 000	−7 000	−4 000
Financial Income	1 000	1 000	0
Financial Costs	0	0	0
Financial Balance	1 000	1 000	0
Dividends	0	0	0
Net Income	−183 000	−7 000	−4 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	51 000	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	5 000	0
Total Fixed Assets	51 000	5 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	219 000	179 000	144 000
Total Current Assets	230 000	190 000	155 000
Total Assets	281 000	195 000	155 000
Total Equity	−163 000	19 000	26 000
Short-Term Group Debt	0	152 000	124 000
Total Long-Term Debt	152 000	0	0
Creditors	199 000	19 000	5 000
Unpaid Taxes	8 000	3 000	0
Dividends	0	0	0
Other Current Debt	86 000	1 000	0
Total Current Debt	292 000	175 000	129 000
Total Equity and Debt	281 000	195 000	155 000

Financial indicators	2022	2021	2020
Return on Equity	112,27 %	−36,84 %	−15,38 %
Debt-to-Equity Ratio	−0,93	0	0
Operating Profit Margin	−27,2 %	−0,83 %	−1,44 %
Current Ratio	0,79	1,09	1,2
Quick Ratio	0,79	1,09	1,2
Equity Ratio	−0,58	0,1	0,17
Gross Profit Margin	100 %	100 %	100 %