ASKER HAGE OG BLOMSTER AS

3480 FILTVET

Finances

Share Ownership

Return on Equity

1 400 %

Current Ratio

3,74

Debt-to-Equity Ratio

400

Key figures (NOK)	2022	2021	2020
Revenue	1 360 000	246 000	0
Net Income	14 000	−34 000	−4 000
Total Assets	511 000	387 000	602 000
Total Equity	1 000	−13 000	21 000

Income (NOK)	2022	2021	2020
Revenue	1 360 000	246 000	0
Expenditure	1 333 000	289 000	1 000
Operating Profit	26 000	−43 000	−1 000
Financial Income	0	0	0
Financial Costs	0	0	4 000
Financial Balance	0	0	−4 000
Earnings Before Tax	26 000	−43 000	−5 000
Tax	12 000	−10 000	−1 000
Net Income	14 000	−34 000	−4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	97 000	134 000	1 000
Total Current Assets	415 000	253 000	600 000
Total Assets	511 000	387 000	602 000
Total Retained Equity	−24 000	−38 000	−4 000
Total Equity	1 000	−13 000	21 000
Total Long-Term Debt	400 000	400 000	400 000
Total Current Debt	111 000	0	181 000
Total Equity and Debt	511 000	387 000	602 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 360 000	246 000	0
Other Income	0	0	0
Revenue	1 360 000	246 000	0
Cost of Goods Sold	626 000	192 000	0
Salary Costs	413 000	4 000	0
Depreciation	27 000	11 000	0
Impairment	0	0	0
Expenditure	1 333 000	289 000	1 000
Operating Profit	26 000	−43 000	−1 000
Financial Income	0	0	0
Financial Costs	0	0	4 000
Financial Balance	0	0	−4 000
Dividends	0	0	0
Net Income	14 000	−34 000	−4 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	11 000	1 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	97 000	124 000	0
Total Tangible Assets	97 000	124 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	97 000	134 000	1 000
Stock	2 000	86 000	257 000
Total Investments	0	0	0
Cash, Bank	205 000	139 000	343 000
Total Current Assets	415 000	253 000	600 000
Total Assets	511 000	387 000	602 000
Total Equity	1 000	−13 000	21 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	400 000	400 000	400 000
Creditors	5 000	0	0
Unpaid Taxes	39 000	0	0
Dividends	0	0	0
Other Current Debt	65 000	0	181 000
Total Current Debt	111 000	0	181 000
Total Equity and Debt	511 000	387 000	602 000

Financial indicators	2022	2021	2020
Return on Equity	1 400 %	261,54 %	−19,05 %
Debt-to-Equity Ratio	400	−30,77	19,05
Operating Profit Margin	1,91 %	−17,48 %	-
Current Ratio	3,74	-	3,31
Quick Ratio	3,81	−2,94	−7,89
Equity Ratio	0	−0,03	0,03
Gross Profit Margin	53,97 %	21,95 %	-