ASKER & BÆRUM HUS AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

−28,85 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 276 000	3 847 000	2 994 000	6 132 000
Net Income	433 000	1 270 000	959 000	−845 000
Total Assets	872 000	749 000	777 000	993 000
Total Equity	−1 501 000	−1 934 000	−3 205 000	−4 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 276 000	3 847 000	2 994 000	6 132 000
Expenditure	1 848 000	2 576 000	2 040 000	6 962 000
Operating Profit	428 000	1 270 000	954 000	−830 000
Financial Income	6 000	0	7 000	0
Financial Costs	0	0	1 000	16 000
Financial Balance	6 000	0	6 000	−16 000
Earnings Before Tax	433 000	1 270 000	959 000	−845 000
Tax	0	0	0	0
Net Income	433 000	1 270 000	959 000	−845 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 000	11 000
Total Current Assets	872 000	749 000	775 000	982 000
Total Assets	872 000	749 000	777 000	993 000
Total Retained Equity	−1 689 000	−2 122 000	−3 393 000	−4 352 000
Total Equity	−1 501 000	−1 934 000	−3 205 000	−4 164 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 373 000	2 684 000	3 982 000	5 157 000
Total Equity and Debt	872 000	749 000	777 000	993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 268 000	3 660 000	2 992 000	6 127 000
Other Income	8 000	188 000	3 000	5 000
Revenue	2 276 000	3 847 000	2 994 000	6 132 000
Cost of Goods Sold	179 000	583 000	730 000	4 963 000
Salary Costs	1 130 000	1 419 000	1 241 000	1 594 000
Depreciation	0	2 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	1 848 000	2 576 000	2 040 000	6 962 000
Operating Profit	428 000	1 270 000	954 000	−830 000
Financial Income	6 000	0	7 000	0
Financial Costs	0	0	1 000	16 000
Financial Balance	6 000	0	6 000	−16 000
Dividends	0	0	0	0
Net Income	433 000	1 270 000	959 000	−845 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	11 000
Total Tangible Assets	0	0	2 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	2 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	50 000	166 000	192 000
Total Current Assets	872 000	749 000	775 000	982 000
Total Assets	872 000	749 000	777 000	993 000
Total Equity	−1 501 000	−1 934 000	−3 205 000	−4 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 038 000	2 232 000	3 473 000	4 655 000
Unpaid Taxes	215 000	315 000	347 000	−30 000
Dividends	0	0	0	0
Other Current Debt	120 000	137 000	163 000	532 000
Total Current Debt	2 373 000	2 684 000	3 982 000	5 157 000
Total Equity and Debt	872 000	749 000	777 000	993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,85 %	−65,67 %	−29,92 %	20,29 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	18,8 %	33,01 %	31,86 %	−13,54 %
Current Ratio	0,37	0,28	0,19	0,19
Quick Ratio	0,37	0,28	0,19	0,19
Equity Ratio	−1,72	−2,58	−4,12	−4,19
Gross Profit Margin	92,14 %	84,85 %	75,62 %	19,06 %