ASKER OG BÆRUM REGNSKAP SA

1383 ASKER

Finances

Share Ownership

Return on Equity

32,34 %

Current Ratio

2,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 866 000	3 801 000	3 711 000	3 724 000
Net Income	270 000	−95 000	−221 000	72 000
Total Assets	1 429 000	1 122 000	1 246 000	1 490 000
Total Equity	835 000	561 000	654 000	874 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 866 000	3 801 000	3 711 000	3 724 000
Expenditure	3 596 000	3 892 000	3 933 000	3 656 000
Operating Profit	271 000	−91 000	−221 000	68 000
Financial Income	1 000	0	1 000	6 000
Financial Costs	0	4 000	0	0
Financial Balance	1 000	−4 000	1 000	6 000
Earnings Before Tax	272 000	−94 000	−220 000	73 000
Tax	2 000	1 000	1 000	1 000
Net Income	270 000	−95 000	−221 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	22 000	44 000	50 000
Total Current Assets	1 429 000	1 100 000	1 202 000	1 440 000
Total Assets	1 429 000	1 122 000	1 246 000	1 490 000
Total Retained Equity	778 000	508 000	603 000	824 000
Total Equity	835 000	561 000	654 000	874 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	594 000	561 000	592 000	616 000
Total Equity and Debt	1 429 000	1 122 000	1 246 000	1 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 866 000	3 801 000	3 711 000	3 724 000
Other Income	0	0	0	0
Revenue	3 866 000	3 801 000	3 711 000	3 724 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 777 000	3 102 000	3 035 000	3 011 000
Depreciation	22 000	22 000	31 000	36 000
Impairment	0	0	0	0
Expenditure	3 596 000	3 892 000	3 933 000	3 656 000
Operating Profit	271 000	−91 000	−221 000	68 000
Financial Income	1 000	0	1 000	6 000
Financial Costs	0	4 000	0	0
Financial Balance	1 000	−4 000	1 000	6 000
Dividends	0	0	0	0
Net Income	270 000	−95 000	−221 000	72 000

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	22 000	44 000	50 000
Total Tangible Assets	0	22 000	44 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	22 000	44 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	735 000	338 000	527 000	689 000
Total Current Assets	1 429 000	1 100 000	1 202 000	1 440 000
Total Assets	1 429 000	1 122 000	1 246 000	1 490 000
Total Equity	835 000	561 000	654 000	874 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	13 000	61 000	51 000
Unpaid Taxes	279 000	272 000	255 000	290 000
Dividends	0	0	0	0
Other Current Debt	266 000	274 000	276 000	273 000
Total Current Debt	594 000	561 000	592 000	616 000
Total Equity and Debt	1 429 000	1 122 000	1 246 000	1 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,34 %	−16,93 %	−33,79 %	8,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,01 %	−2,39 %	−5,96 %	1,83 %
Current Ratio	2,41	1,96	2,03	2,34
Quick Ratio	2,41	1,96	2,03	2,34
Equity Ratio	0,58	0,5	0,52	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %