ASKER COUTURE AS

1383 ASKER

Finances

Share Ownership

Return on Equity

−10 %

Current Ratio

0,95

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	964 000	601 000	99 000
Net Income	1 000	−5 000	−30 000
Total Assets	180 000	105 000	60 000
Total Equity	−10 000	−11 000	−6 000

Income (NOK)	2022	2021	2020
Revenue	964 000	601 000	99 000
Expenditure	932 000	576 000	139 000
Operating Profit	32 000	24 000	−40 000
Financial Income	0	0	0
Financial Costs	31 000	19 000	0
Financial Balance	−31 000	−19 000	0
Earnings Before Tax	1 000	5 000	−40 000
Tax	0	10 000	−10 000
Net Income	1 000	−5 000	−30 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	10 000
Total Current Assets	180 000	105 000	50 000
Total Assets	180 000	105 000	60 000
Total Retained Equity	−34 000	−35 000	−30 000
Total Equity	−10 000	−11 000	−6 000
Total Long-Term Debt	0	0	0
Total Current Debt	190 000	115 000	65 000
Total Equity and Debt	180 000	105 000	60 000

Cash flow (NOK)	2022	2021	2020
Sales Income	964 000	601 000	99 000
Other Income	0	0	0
Revenue	964 000	601 000	99 000
Cost of Goods Sold	23 000	52 000	1 000
Salary Costs	700 000	293 000	81 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	932 000	576 000	139 000
Operating Profit	32 000	24 000	−40 000
Financial Income	0	0	0
Financial Costs	31 000	19 000	0
Financial Balance	−31 000	−19 000	0
Dividends	0	0	0
Net Income	1 000	−5 000	−30 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	10 000
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	0	0
Total Fixed Assets	0	0	10 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	28 000	54 000	19 000
Total Current Assets	180 000	105 000	50 000
Total Assets	180 000	105 000	60 000
Total Equity	−10 000	−11 000	−6 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	8 000	0	22 000
Unpaid Taxes	107 000	67 000	46 000
Dividends	0	0	0
Other Current Debt	76 000	48 000	−2 000
Total Current Debt	190 000	115 000	65 000
Total Equity and Debt	180 000	105 000	60 000

Financial indicators	2022	2021	2020
Return on Equity	−10 %	45,45 %	500 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	3,32 %	3,99 %	−40,4 %
Current Ratio	0,95	0,91	0,77
Quick Ratio	0,95	0,91	0,77
Equity Ratio	−0,06	−0,1	−0,1
Gross Profit Margin	97,61 %	91,35 %	98,99 %