ASKIM EIENDOM AS

1830 ASKIM

Finances

Share Ownership

Return on Equity

36,84 %

Current Ratio

1,56

Debt-to-Equity Ratio

−78,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 491 000	4 738 000	0	0
Net Income	−14 000	54 000	−83 000	−51 000
Total Assets	5 445 000	1 469 000	834 000	426 000
Total Equity	−38 000	−24 000	−78 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 491 000	4 738 000	0	0
Expenditure	7 482 000	4 684 000	83 000	51 000
Operating Profit	9 000	54 000	−83 000	−51 000
Financial Income	3 000	0	0	0
Financial Costs	26 000	0	0	0
Financial Balance	−23 000	0	0	0
Earnings Before Tax	−14 000	54 000	−83 000	−51 000
Tax	0	0	0	0
Net Income	−14 000	54 000	−83 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 538 000	339 000	160 000	201 000
Total Current Assets	3 907 000	1 130 000	674 000	225 000
Total Assets	5 445 000	1 469 000	834 000	426 000
Total Retained Equity	−143 000	−129 000	−183 000	−100 000
Total Equity	−38 000	−24 000	−78 000	5 000
Total Long-Term Debt	2 979 000	397 000	519 000	167 000
Total Current Debt	2 504 000	1 096 000	394 000	254 000
Total Equity and Debt	5 445 000	1 469 000	834 000	426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 491 000	4 738 000	0	0
Other Income	0	0	0	0
Revenue	7 491 000	4 738 000	0	0
Cost of Goods Sold	5 238 000	4 273 000	0	0
Salary Costs	1 038 000	0	0	0
Depreciation	155 000	49 000	40 000	0
Impairment	0	0	0	0
Expenditure	7 482 000	4 684 000	83 000	51 000
Operating Profit	9 000	54 000	−83 000	−51 000
Financial Income	3 000	0	0	0
Financial Costs	26 000	0	0	0
Financial Balance	−23 000	0	0	0
Dividends	0	0	0	0
Net Income	−14 000	54 000	−83 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	65 000	97 000	130 000	162 000
Machinery and Plant Facilities	855 000	74 000	0	0
Fixtures	544 000	119 000	31 000	39 000
Total Tangible Assets	1 464 000	291 000	160 000	201 000
Total Fiancial Fixed Assets	74 000	49 000	0	0
Total Fixed Assets	1 538 000	339 000	160 000	201 000
Stock	779 000	30 000	545 000	175 000
Total Investments	0	0	0	0
Cash, Bank	193 000	46 000	81 000	2 000
Total Current Assets	3 907 000	1 130 000	674 000	225 000
Total Assets	5 445 000	1 469 000	834 000	426 000
Total Equity	−38 000	−24 000	−78 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 979 000	397 000	519 000	167 000
Creditors	1 632 000	354 000	325 000	201 000
Unpaid Taxes	64 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	258 000	742 000	69 000	53 000
Total Current Debt	2 504 000	1 096 000	394 000	254 000
Total Equity and Debt	5 445 000	1 469 000	834 000	426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,84 %	−225 %	106,41 %	−1 020 %
Debt-to-Equity Ratio	−78,39	−16,54	−6,65	33,4
Operating Profit Margin	0,12 %	1,14 %	-	-
Current Ratio	1,56	1,03	1,71	0,89
Quick Ratio	2,26	1,06	−4,46	2,85
Equity Ratio	−0,01	−0,02	−0,09	0,01
Gross Profit Margin	30,08 %	9,81 %	-	-