ASKER BILUTLEIE AS

1386 ASKER

Finances

Share Ownership

Return on Equity

−26,35 %

Current Ratio

0,97

Debt-to-Equity Ratio

3,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 164 000	13 739 000	14 564 000	14 898 000
Net Income	−112 000	−811 000	152 000	100 000
Total Assets	4 358 000	5 335 000	5 097 000	5 422 000
Total Equity	425 000	538 000	1 348 000	1 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 164 000	13 739 000	14 564 000	14 898 000
Expenditure	14 265 000	14 514 000	14 342 000	14 640 000
Operating Profit	−102 000	−774 000	222 000	258 000
Financial Income	2 000	2 000	4 000	3 000
Financial Costs	13 000	34 000	32 000	132 000
Financial Balance	−11 000	−32 000	−28 000	−129 000
Earnings Before Tax	−112 000	−807 000	194 000	128 000
Tax	0	4 000	43 000	28 000
Net Income	−112 000	−811 000	152 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 118 000	3 038 000	2 344 000	3 288 000
Total Current Assets	2 240 000	2 297 000	2 753 000	2 134 000
Total Assets	4 358 000	5 335 000	5 097 000	5 422 000
Total Retained Equity	−75 000	38 000	848 000	697 000
Total Equity	425 000	538 000	1 348 000	1 197 000
Total Long-Term Debt	1 630 000	2 483 000	1 437 000	2 375 000
Total Current Debt	2 303 000	2 314 000	2 311 000	1 850 000
Total Equity and Debt	4 358 000	5 335 000	5 097 000	5 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 164 000	13 739 000	14 493 000	14 612 000
Other Income	0	0	71 000	286 000
Revenue	14 164 000	13 739 000	14 564 000	14 898 000
Cost of Goods Sold	6 239 000	5 871 000	6 018 000	5 935 000
Salary Costs	5 178 000	5 099 000	5 107 000	4 871 000
Depreciation	617 000	757 000	806 000	711 000
Impairment	0	0	0	0
Expenditure	14 265 000	14 514 000	14 342 000	14 640 000
Operating Profit	−102 000	−774 000	222 000	258 000
Financial Income	2 000	2 000	4 000	3 000
Financial Costs	13 000	34 000	32 000	132 000
Financial Balance	−11 000	−32 000	−28 000	−129 000
Dividends	0	0	0	0
Net Income	−112 000	−811 000	152 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 944 000	2 864 000	2 152 000	3 053 000
Total Tangible Assets	1 944 000	2 864 000	2 152 000	3 053 000
Total Fiancial Fixed Assets	175 000	174 000	189 000	188 000
Total Fixed Assets	2 118 000	3 038 000	2 344 000	3 288 000
Stock	439 000	252 000	302 000	257 000
Total Investments	0	0	0	0
Cash, Bank	1 019 000	1 354 000	1 680 000	1 332 000
Total Current Assets	2 240 000	2 297 000	2 753 000	2 134 000
Total Assets	4 358 000	5 335 000	5 097 000	5 422 000
Total Equity	425 000	538 000	1 348 000	1 197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 630 000	2 483 000	1 437 000	2 375 000
Creditors	688 000	897 000	820 000	765 000
Unpaid Taxes	807 000	437 000	684 000	475 000
Dividends	0	0	0	0
Other Current Debt	809 000	979 000	807 000	611 000
Total Current Debt	2 303 000	2 314 000	2 311 000	1 850 000
Total Equity and Debt	4 358 000	5 335 000	5 097 000	5 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,35 %	−150,74 %	11,28 %	8,35 %
Debt-to-Equity Ratio	3,84	4,62	1,07	1,98
Operating Profit Margin	−0,72 %	−5,63 %	1,52 %	1,73 %
Current Ratio	0,97	0,99	1,19	1,15
Quick Ratio	1,2	1,11	1,37	1,34
Equity Ratio	0,1	0,1	0,26	0,22
Gross Profit Margin	55,95 %	57,27 %	58,68 %	60,16 %