ASKLAND AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

−171,28 %

Current Ratio

1,94

Debt-to-Equity Ratio

2,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 869 000	3 176 000	3 646 000	3 985 000
Net Income	−334 000	−33 000	−25 000	−28 000
Total Assets	1 297 000	1 401 000	1 465 000	1 582 000
Total Equity	195 000	529 000	562 000	587 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 869 000	3 176 000	3 646 000	3 985 000
Expenditure	3 193 000	3 203 000	3 659 000	4 006 000
Operating Profit	−323 000	−27 000	−14 000	−21 000
Financial Income	0	0	1 000	6 000
Financial Costs	11 000	9 000	12 000	13 000
Financial Balance	−11 000	−9 000	−11 000	−7 000
Earnings Before Tax	−334 000	−37 000	−25 000	−28 000
Tax	0	−4 000	0	0
Net Income	−334 000	−33 000	−25 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	146 000	180 000	236 000
Total Current Assets	1 183 000	1 255 000	1 285 000	1 346 000
Total Assets	1 297 000	1 401 000	1 465 000	1 582 000
Total Retained Equity	−305 000	29 000	62 000	87 000
Total Equity	195 000	529 000	562 000	587 000
Total Long-Term Debt	492 000	136 000	198 000	259 000
Total Current Debt	610 000	736 000	705 000	737 000
Total Equity and Debt	1 297 000	1 401 000	1 465 000	1 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 869 000	3 176 000	3 646 000	3 958 000
Other Income	0	0	0	27 000
Revenue	2 869 000	3 176 000	3 646 000	3 985 000
Cost of Goods Sold	1 745 000	1 712 000	2 269 000	2 272 000
Salary Costs	778 000	898 000	712 000	941 000
Depreciation	33 000	33 000	56 000	57 000
Impairment	0	0	0	0
Expenditure	3 193 000	3 203 000	3 659 000	4 006 000
Operating Profit	−323 000	−27 000	−14 000	−21 000
Financial Income	0	0	1 000	6 000
Financial Costs	11 000	9 000	12 000	13 000
Financial Balance	−11 000	−9 000	−11 000	−7 000
Dividends	0	0	0	0
Net Income	−334 000	−33 000	−25 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	113 000	146 000	180 000	236 000
Total Tangible Assets	113 000	146 000	180 000	236 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	113 000	146 000	180 000	236 000
Stock	793 000	813 000	751 000	801 000
Total Investments	0	0	0	0
Cash, Bank	82 000	36 000	235 000	100 000
Total Current Assets	1 183 000	1 255 000	1 285 000	1 346 000
Total Assets	1 297 000	1 401 000	1 465 000	1 582 000
Total Equity	195 000	529 000	562 000	587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	492 000	136 000	198 000	259 000
Creditors	227 000	311 000	336 000	414 000
Unpaid Taxes	103 000	113 000	93 000	129 000
Dividends	0	0	0	0
Other Current Debt	280 000	312 000	276 000	193 000
Total Current Debt	610 000	736 000	705 000	737 000
Total Equity and Debt	1 297 000	1 401 000	1 465 000	1 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−171,28 %	−6,24 %	−4,45 %	−4,77 %
Debt-to-Equity Ratio	2,52	0,26	0,35	0,44
Operating Profit Margin	−11,26 %	−0,85 %	−0,38 %	−0,53 %
Current Ratio	1,94	1,71	1,82	1,83
Quick Ratio	−6,46	−16,3	−27,93	−21,03
Equity Ratio	0,15	0,38	0,38	0,37
Gross Profit Margin	39,18 %	46,1 %	37,77 %	42,99 %