ASKER ELEKTRO DIESEL AS

1387 ASKER

Finances

Share Ownership

Return on Equity

192,31 %

Current Ratio

0,78

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	9 505 000	6 884 000	3 349 000	5 011 000
Net Income	2 500 000	1 092 000	−353 000	−1 014 000
Total Assets	4 688 000	1 913 000	596 000	613 000
Total Equity	1 300 000	332 000	−760 000	−807 000

Income (NOK)	2021	2020	2019	2018
Revenue	9 505 000	6 884 000	3 349 000	5 011 000
Expenditure	6 969 000	5 771 000	3 583 000	6 002 000
Operating Profit	2 536 000	1 114 000	−253 000	−992 000
Financial Income	0	0	0	0
Financial Costs	1 000	22 000	100 000	23 000
Financial Balance	−1 000	−22 000	−100 000	−23 000
Earnings Before Tax	2 534 000	1 092 000	−353 000	−1 014 000
Tax	35 000	0	0	0
Net Income	2 500 000	1 092 000	−353 000	−1 014 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 062 000	407 000	33 000	13 000
Total Current Assets	2 626 000	1 506 000	563 000	600 000
Total Assets	4 688 000	1 913 000	596 000	613 000
Total Retained Equity	0	−968 000	−2 060 000	−2 107 000
Total Equity	1 300 000	332 000	−760 000	−807 000
Total Long-Term Debt	1 000	8 000	0	0
Total Current Debt	3 387 000	1 573 000	1 356 000	1 420 000
Total Equity and Debt	4 688 000	1 913 000	596 000	613 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	9 505 000	6 884 000	3 349 000	5 011 000
Other Income	0	0	0	0
Revenue	9 505 000	6 884 000	3 349 000	5 011 000
Cost of Goods Sold	3 752 000	2 753 000	857 000	1 693 000
Salary Costs	1 896 000	1 632 000	1 383 000	2 761 000
Depreciation	35 000	27 000	19 000	44 000
Impairment	0	0	0	0
Expenditure	6 969 000	5 771 000	3 583 000	6 002 000
Operating Profit	2 536 000	1 114 000	−253 000	−992 000
Financial Income	0	0	0	0
Financial Costs	1 000	22 000	100 000	23 000
Financial Balance	−1 000	−22 000	−100 000	−23 000
Dividends	1 532 000	0	0	0
Net Income	2 500 000	1 092 000	−353 000	−1 014 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	269 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	11 000
Fixtures	99 000	97 000	31 000	0
Total Tangible Assets	99 000	97 000	31 000	11 000
Total Fiancial Fixed Assets	1 695 000	310 000	2 000	2 000
Total Fixed Assets	2 062 000	407 000	33 000	13 000
Stock	866 000	101 000	101 000	120 000
Total Investments	0	0	0	0
Cash, Bank	1 665 000	1 032 000	28 000	157 000
Total Current Assets	2 626 000	1 506 000	563 000	600 000
Total Assets	4 688 000	1 913 000	596 000	613 000
Total Equity	1 300 000	332 000	−760 000	−807 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	8 000	0	0
Creditors	−202 000	203 000	387 000	266 000
Unpaid Taxes	408 000	341 000	224 000	152 000
Dividends	1 532 000	0	0	0
Other Current Debt	1 181 000	358 000	580 000	1 003 000
Total Current Debt	3 387 000	1 573 000	1 356 000	1 420 000
Total Equity and Debt	4 688 000	1 913 000	596 000	613 000

Financial indicators	2021	2020	2019	2018
Return on Equity	192,31 %	328,92 %	46,45 %	125,65 %
Debt-to-Equity Ratio	0	0,02	−0	−0
Operating Profit Margin	26,68 %	16,18 %	−7,55 %	−19,8 %
Current Ratio	0,78	0,96	0,42	0,42
Quick Ratio	1,04	1,02	0,45	0,46
Equity Ratio	0,28	0,17	−1,28	−1,32
Gross Profit Margin	60,53 %	60,01 %	74,41 %	66,21 %