ASQUITH AS

0687 OSLO

Finances

Return on Equity

17,18 %

Current Ratio

37,28

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	771 000	673 000	526 000	341 000
Net Income	891 000	1 058 000	164 000	2 000
Total Assets	6 529 000	5 960 000	3 973 000	3 472 000
Total Equity	5 185 000	4 295 000	3 236 000	3 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	771 000	673 000	526 000	341 000
Expenditure	468 000	358 000	292 000	325 000
Operating Profit	303 000	316 000	234 000	16 000
Financial Income	700 000	1 000 000	1 000	2 000
Financial Costs	59 000	50 000	24 000	15 000
Financial Balance	641 000	950 000	−23 000	−13 000
Earnings Before Tax	944 000	1 266 000	210 000	3 000
Tax	54 000	207 000	46 000	1 000
Net Income	891 000	1 058 000	164 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 353 000	2 783 000	1 979 000	1 358 000
Total Current Assets	4 175 000	3 178 000	1 994 000	2 114 000
Total Assets	6 529 000	5 960 000	3 973 000	3 472 000
Total Retained Equity	4 985 000	4 095 000	3 036 000	2 872 000
Total Equity	5 185 000	4 295 000	3 236 000	3 072 000
Total Long-Term Debt	1 231 000	1 608 000	691 000	334 000
Total Current Debt	112 000	57 000	46 000	65 000
Total Equity and Debt	6 529 000	5 960 000	3 973 000	3 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	771 000	673 000	526 000	341 000
Other Income	0	0	0	0
Revenue	771 000	673 000	526 000	341 000
Cost of Goods Sold	9 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	429 000	320 000	141 000	125 000
Impairment	0	0	0	0
Expenditure	468 000	358 000	292 000	325 000
Operating Profit	303 000	316 000	234 000	16 000
Financial Income	700 000	1 000 000	1 000	2 000
Financial Costs	59 000	50 000	24 000	15 000
Financial Balance	641 000	950 000	−23 000	−13 000
Dividends	0	0	0	0
Net Income	891 000	1 058 000	164 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	152 000	199 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	84 000	109 000	0	0
Fixtures	1 547 000	1 951 000	1 104 000	437 000
Total Tangible Assets	1 630 000	2 060 000	1 104 000	437 000
Total Fiancial Fixed Assets	723 000	723 000	723 000	723 000
Total Fixed Assets	2 353 000	2 783 000	1 979 000	1 358 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 470 000	2 091 000	1 555 000	1 705 000
Total Current Assets	4 175 000	3 178 000	1 994 000	2 114 000
Total Assets	6 529 000	5 960 000	3 973 000	3 472 000
Total Equity	5 185 000	4 295 000	3 236 000	3 072 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 231 000	1 608 000	691 000	334 000
Creditors	37 000	35 000	15 000	27 000
Unpaid Taxes	8 000	22 000	30 000	23 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	112 000	57 000	46 000	65 000
Total Equity and Debt	6 529 000	5 960 000	3 973 000	3 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,18 %	24,63 %	5,07 %	0,07 %
Debt-to-Equity Ratio	0,24	0,37	0,21	0,11
Operating Profit Margin	39,3 %	46,95 %	44,49 %	4,69 %
Current Ratio	37,28	55,75	43,35	32,52
Quick Ratio	37,28	55,75	43,35	32,52
Equity Ratio	0,79	0,72	0,81	0,88
Gross Profit Margin	98,83 %	100 %	100 %	100 %