ASKER SENTRUM AS

1383 ASKER

Finances

Share Ownership

Return on Equity

40,72 %

Current Ratio

2,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 669 000	2 210 000	2 687 000	2 131 000
Net Income	382 000	−171 000	325 000	−21 000
Total Assets	1 334 000	994 000	1 796 000	682 000
Total Equity	938 000	557 000	728 000	402 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 669 000	2 210 000	2 687 000	2 131 000
Expenditure	2 175 000	2 427 000	2 271 000	2 158 000
Operating Profit	493 000	−217 000	416 000	−27 000
Financial Income	0	0	3 000	3 000
Financial Costs	1 000	1 000	2 000	2 000
Financial Balance	−1 000	−1 000	1 000	1 000
Earnings Before Tax	492 000	−217 000	417 000	−26 000
Tax	110 000	−46 000	92 000	−5 000
Net Income	382 000	−171 000	325 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 000	240 000	4 000	11 000
Total Current Assets	1 153 000	754 000	1 792 000	671 000
Total Assets	1 334 000	994 000	1 796 000	682 000
Total Retained Equity	702 000	321 000	492 000	166 000
Total Equity	938 000	557 000	728 000	402 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	393 000	438 000	1 068 000	280 000
Total Equity and Debt	1 334 000	994 000	1 796 000	682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 432 000	1 931 000	2 361 000	2 131 000
Other Income	237 000	279 000	326 000	0
Revenue	2 669 000	2 210 000	2 687 000	2 131 000
Cost of Goods Sold	0	75 000	66 000	149 000
Salary Costs	1 046 000	855 000	856 000	909 000
Depreciation	41 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	2 175 000	2 427 000	2 271 000	2 158 000
Operating Profit	493 000	−217 000	416 000	−27 000
Financial Income	0	0	3 000	3 000
Financial Costs	1 000	1 000	2 000	2 000
Financial Balance	−1 000	−1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	382 000	−171 000	325 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	50 000	4 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	181 000	190 000	0	0
Total Tangible Assets	181 000	190 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	181 000	240 000	4 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 011 000	575 000	1 159 000	583 000
Total Current Assets	1 153 000	754 000	1 792 000	671 000
Total Assets	1 334 000	994 000	1 796 000	682 000
Total Equity	938 000	557 000	728 000	402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	85 000	128 000	621 000	76 000
Unpaid Taxes	−22 000	0	−24 000	14 000
Dividends	0	0	0	0
Other Current Debt	273 000	310 000	386 000	190 000
Total Current Debt	393 000	438 000	1 068 000	280 000
Total Equity and Debt	1 334 000	994 000	1 796 000	682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,72 %	−30,7 %	44,64 %	−5,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,47 %	−9,82 %	15,48 %	−1,27 %
Current Ratio	2,93	1,72	1,68	2,4
Quick Ratio	2,93	1,72	1,68	2,4
Equity Ratio	0,7	0,56	0,41	0,59
Gross Profit Margin	100 %	96,61 %	97,54 %	93,01 %