ASKA AS

6980 ASKVOLL

Finances

Return on Equity

0,74 %

Current Ratio

6,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	686 000	1 080 000	627 000	299 000
Net Income	13 000	101 000	−20 000	−97 000
Total Assets	2 065 000	2 078 000	1 849 000	1 726 000
Total Equity	1 768 000	1 755 000	1 654 000	1 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	686 000	1 080 000	627 000	299 000
Expenditure	667 000	976 000	621 000	364 000
Operating Profit	19 000	104 000	6 000	−81 000
Financial Income	1 000	0	0	1 000
Financial Costs	7 000	0	0	8 000
Financial Balance	−6 000	0	0	−7 000
Earnings Before Tax	13 000	104 000	6 000	−88 000
Tax	0	4 000	26 000	9 000
Net Income	13 000	101 000	−20 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	33 000	661 000	750 000
Total Current Assets	2 032 000	2 045 000	1 188 000	975 000
Total Assets	2 065 000	2 078 000	1 849 000	1 726 000
Total Retained Equity	1 628 000	1 615 000	1 514 000	1 534 000
Total Equity	1 768 000	1 755 000	1 654 000	1 674 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	297 000	323 000	196 000	52 000
Total Equity and Debt	2 065 000	2 078 000	1 849 000	1 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	686 000	1 009 000	627 000	100 000
Other Income	0	71 000	0	199 000
Revenue	686 000	1 080 000	627 000	299 000
Cost of Goods Sold	24 000	9 000	24 000	0
Salary Costs	509 000	688 000	242 000	128 000
Depreciation	0	0	89 000	89 000
Impairment	0	0	0	0
Expenditure	667 000	976 000	621 000	364 000
Operating Profit	19 000	104 000	6 000	−81 000
Financial Income	1 000	0	0	1 000
Financial Costs	7 000	0	0	8 000
Financial Balance	−6 000	0	0	−7 000
Dividends	0	0	0	0
Net Income	13 000	101 000	−20 000	−97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	629 000	718 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	629 000	718 000
Total Fiancial Fixed Assets	33 000	33 000	33 000	33 000
Total Fixed Assets	33 000	33 000	661 000	750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 353 000	1 189 000	498 000	829 000
Total Current Assets	2 032 000	2 045 000	1 188 000	975 000
Total Assets	2 065 000	2 078 000	1 849 000	1 726 000
Total Equity	1 768 000	1 755 000	1 654 000	1 674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	16 000	0
Unpaid Taxes	126 000	221 000	87 000	8 000
Dividends	0	0	0	0
Other Current Debt	170 000	98 000	66 000	35 000
Total Current Debt	297 000	323 000	196 000	52 000
Total Equity and Debt	2 065 000	2 078 000	1 849 000	1 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,74 %	5,75 %	−1,21 %	−5,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,77 %	9,63 %	0,96 %	−27,09 %
Current Ratio	6,84	6,33	6,06	18,75
Quick Ratio	6,84	6,33	6,06	18,75
Equity Ratio	0,86	0,84	0,89	0,97
Gross Profit Margin	96,5 %	99,17 %	96,17 %	100 %