EXPRESS SALE AS

1814 ASKIM

Finances

Share Ownership

Return on Equity

61,27 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 090 000	26 152 000	26 235 000	26 774 000
Net Income	−794 000	−1 241 000	1 293 000	93 000
Total Assets	171 000	4 586 000	12 435 000	11 284 000
Total Equity	−1 296 000	−502 000	5 573 000	6 720 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 090 000	26 152 000	26 235 000	26 774 000
Expenditure	3 907 000	27 423 000	25 229 000	26 746 000
Operating Profit	−817 000	−1 271 000	1 007 000	28 000
Financial Income	24 000	44 000	77 000	78 000
Financial Costs	0	14 000	24 000	12 000
Financial Balance	24 000	30 000	53 000	66 000
Earnings Before Tax	−794 000	−1 241 000	1 060 000	93 000
Tax	0	0	−233 000	0
Net Income	−794 000	−1 241 000	1 293 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	182 000	316 000	521 000
Total Current Assets	171 000	4 404 000	12 119 000	10 764 000
Total Assets	171 000	4 586 000	12 435 000	11 284 000
Total Retained Equity	−2 886 000	−2 092 000	−851 000	1 855 000
Total Equity	−1 296 000	−502 000	5 573 000	6 720 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 467 000	5 088 000	6 862 000	4 565 000
Total Equity and Debt	171 000	4 586 000	12 435 000	11 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 013 000	25 921 000	26 220 000	26 774 000
Other Income	1 076 000	231 000	15 000	0
Revenue	3 090 000	26 152 000	26 235 000	26 774 000
Cost of Goods Sold	1 912 000	15 237 000	13 723 000	12 423 000
Salary Costs	526 000	6 989 000	8 248 000	9 863 000
Depreciation	182 000	264 000	256 000	269 000
Impairment	0	0	0	0
Expenditure	3 907 000	27 423 000	25 229 000	26 746 000
Operating Profit	−817 000	−1 271 000	1 007 000	28 000
Financial Income	24 000	44 000	77 000	78 000
Financial Costs	0	14 000	24 000	12 000
Financial Balance	24 000	30 000	53 000	66 000
Dividends	0	0	0	0
Net Income	−794 000	−1 241 000	1 293 000	93 000

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	182 000	316 000	521 000
Total Tangible Assets	0	182 000	316 000	521 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	182 000	316 000	521 000
Stock	0	1 616 000	4 477 000	3 441 000
Total Investments	0	0	0	0
Cash, Bank	86 000	1 112 000	2 564 000	5 039 000
Total Current Assets	171 000	4 404 000	12 119 000	10 764 000
Total Assets	171 000	4 586 000	12 435 000	11 284 000
Total Equity	−1 296 000	−502 000	5 573 000	6 720 000
Short-Term Group Debt	750 000	2 000 000	2 000 000	0
Total Long-Term Debt	0	0	0	0
Creditors	717 000	948 000	2 067 000	995 000
Unpaid Taxes	0	1 076 000	935 000	1 125 000
Dividends	0	0	0	0
Other Current Debt	0	1 065 000	1 653 000	2 444 000
Total Current Debt	1 467 000	5 088 000	6 862 000	4 565 000
Total Equity and Debt	171 000	4 586 000	12 435 000	11 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,27 %	247,21 %	23,2 %	1,38 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−26,44 %	−4,86 %	3,84 %	0,1 %
Current Ratio	0,12	0,87	1,77	2,36
Quick Ratio	0,12	1,27	5,08	9,58
Equity Ratio	−7,58	−0,11	0,45	0,6
Gross Profit Margin	38,12 %	41,74 %	47,69 %	53,6 %