ASKØY DATA AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

48,24 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 408 000	3 436 000	3 114 000	3 193 000
Net Income	452 000	−1 000	175 000	270 000
Total Assets	1 575 000	1 013 000	1 666 000	1 272 000
Total Equity	937 000	485 000	935 000	760 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 408 000	3 436 000	3 114 000	3 193 000
Expenditure	2 840 000	3 435 000	2 878 000	2 841 000
Operating Profit	569 000	1 000	236 000	352 000
Financial Income	0	7 000	0	0
Financial Costs	6 000	2 000	0	2 000
Financial Balance	−6 000	5 000	0	−2 000
Earnings Before Tax	564 000	7 000	235 000	351 000
Tax	111 000	7 000	60 000	80 000
Net Income	452 000	−1 000	175 000	270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	20 000	0	10 000
Total Current Assets	1 564 000	993 000	1 666 000	1 262 000
Total Assets	1 575 000	1 013 000	1 666 000	1 272 000
Total Retained Equity	837 000	385 000	835 000	660 000
Total Equity	937 000	485 000	935 000	760 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	638 000	528 000	731 000	512 000
Total Equity and Debt	1 575 000	1 013 000	1 666 000	1 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 408 000	3 436 000	3 114 000	3 193 000
Other Income	0	0	0	0
Revenue	3 408 000	3 436 000	3 114 000	3 193 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 027 000	2 352 000	2 092 000	2 032 000
Depreciation	9 000	7 000	10 000	20 000
Impairment	0	0	0	0
Expenditure	2 840 000	3 435 000	2 878 000	2 841 000
Operating Profit	569 000	1 000	236 000	352 000
Financial Income	0	7 000	0	0
Financial Costs	6 000	2 000	0	2 000
Financial Balance	−6 000	5 000	0	−2 000
Dividends	0	450 000	0	0
Net Income	452 000	−1 000	175 000	270 000

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	11 000	20 000	0	10 000
Total Tangible Assets	11 000	20 000	0	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	20 000	0	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	855 000	317 000	858 000	755 000
Total Current Assets	1 564 000	993 000	1 666 000	1 262 000
Total Assets	1 575 000	1 013 000	1 666 000	1 272 000
Total Equity	937 000	485 000	935 000	760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	30 000	12 000	14 000
Unpaid Taxes	263 000	233 000	392 000	193 000
Dividends	0	450 000	0	0
Other Current Debt	255 000	258 000	266 000	224 000
Total Current Debt	638 000	528 000	731 000	512 000
Total Equity and Debt	1 575 000	1 013 000	1 666 000	1 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,24 %	−0,21 %	18,72 %	35,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,7 %	0,03 %	7,58 %	11,02 %
Current Ratio	2,45	1,88	2,28	2,46
Quick Ratio	2,45	1,88	2,28	2,46
Equity Ratio	0,59	0,48	0,56	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %