ASKELADDEN BRUKTBUTIKK AS

9404 HARSTAD

Finances

Share Ownership

Return on Equity

−6,5 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	305 000	156 000	515 000	449 000
Net Income	−8 000	−63 000	49 000	5 000
Total Assets	202 000	159 000	455 000	342 000
Total Equity	123 000	131 000	194 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	305 000	156 000	515 000	449 000
Expenditure	315 000	236 000	454 000	442 000
Operating Profit	−10 000	−81 000	62 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−10 000	−81 000	62 000	7 000
Tax	−2 000	−18 000	14 000	1 000
Net Income	−8 000	−63 000	49 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	21 000	4 000	24 000
Total Current Assets	179 000	138 000	451 000	318 000
Total Assets	202 000	159 000	455 000	342 000
Total Retained Equity	23 000	31 000	94 000	46 000
Total Equity	123 000	131 000	194 000	146 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	79 000	27 000	261 000	197 000
Total Equity and Debt	202 000	159 000	455 000	342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	305 000	156 000	507 000	436 000
Other Income	0	0	8 000	13 000
Revenue	305 000	156 000	515 000	449 000
Cost of Goods Sold	81 000	33 000	172 000	146 000
Salary Costs	71 000	64 000	49 000	60 000
Depreciation	0	1 000	11 000	14 000
Impairment	0	0	0	0
Expenditure	315 000	236 000	454 000	442 000
Operating Profit	−10 000	−81 000	62 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−8 000	−63 000	49 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	21 000	3 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	12 000
Total Tangible Assets	0	0	1 000	12 000
Total Fiancial Fixed Assets	0	0	0	6 000
Total Fixed Assets	23 000	21 000	4 000	24 000
Stock	44 000	42 000	41 000	74 000
Total Investments	0	0	0	0
Cash, Bank	105 000	84 000	395 000	232 000
Total Current Assets	179 000	138 000	451 000	318 000
Total Assets	202 000	159 000	455 000	342 000
Total Equity	123 000	131 000	194 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	158 000	124 000
Unpaid Taxes	66 000	23 000	87 000	57 000
Dividends	0	0	0	0
Other Current Debt	12 000	5 000	5 000	15 000
Total Current Debt	79 000	27 000	261 000	197 000
Total Equity and Debt	202 000	159 000	455 000	342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,5 %	−48,09 %	25,26 %	3,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,28 %	−51,92 %	12,04 %	1,56 %
Current Ratio	2,27	5,11	1,73	1,61
Quick Ratio	5,11	−9,2	2,05	2,59
Equity Ratio	0,61	0,82	0,43	0,43
Gross Profit Margin	73,44 %	78,85 %	66,6 %	67,48 %