ASKER OG BÆRUM MUR OG FLISSERVICE AS

1349 RYKKINN

Finances

Share Ownership

Return on Equity

58,1 %

Current Ratio

0,69

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 451 000	6 771 000	11 362 000	5 832 000
Net Income	−208 000	−736 000	900 000	39 000
Total Assets	1 521 000	847 000	1 601 000	834 000
Total Equity	−358 000	−150 000	586 000	−314 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 451 000	6 771 000	11 362 000	5 832 000
Expenditure	8 641 000	7 504 000	10 449 000	5 764 000
Operating Profit	−190 000	−733 000	913 000	69 000
Financial Income	0	0	0	0
Financial Costs	18 000	4 000	13 000	29 000
Financial Balance	−18 000	−4 000	−13 000	−29 000
Earnings Before Tax	−208 000	−736 000	900 000	39 000
Tax	0	0	0	0
Net Income	−208 000	−736 000	900 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	503 000	71 000	567 000	314 000
Total Current Assets	1 019 000	775 000	1 035 000	519 000
Total Assets	1 521 000	847 000	1 601 000	834 000
Total Retained Equity	−458 000	−250 000	486 000	−414 000
Total Equity	−358 000	−150 000	586 000	−314 000
Total Long-Term Debt	395 000	0	353 000	232 000
Total Current Debt	1 485 000	997 000	662 000	915 000
Total Equity and Debt	1 521 000	847 000	1 601 000	834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 391 000	6 771 000	11 324 000	5 753 000
Other Income	60 000	0	38 000	79 000
Revenue	8 451 000	6 771 000	11 362 000	5 832 000
Cost of Goods Sold	4 598 000	3 980 000	7 200 000	2 713 000
Salary Costs	2 800 000	2 414 000	2 263 000	2 087 000
Depreciation	49 000	41 000	102 000	149 000
Impairment	0	0	0	0
Expenditure	8 641 000	7 504 000	10 449 000	5 764 000
Operating Profit	−190 000	−733 000	913 000	69 000
Financial Income	0	0	0	0
Financial Costs	18 000	4 000	13 000	29 000
Financial Balance	−18 000	−4 000	−13 000	−29 000
Dividends	0	0	0	0
Net Income	−208 000	−736 000	900 000	39 000

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	503 000	71 000	567 000	314 000
Total Tangible Assets	503 000	71 000	567 000	314 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	503 000	71 000	567 000	314 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	228 000	279 000	44 000
Total Current Assets	1 019 000	775 000	1 035 000	519 000
Total Assets	1 521 000	847 000	1 601 000	834 000
Total Equity	−358 000	−150 000	586 000	−314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	395 000	0	353 000	232 000
Creditors	465 000	241 000	230 000	550 000
Unpaid Taxes	443 000	289 000	108 000	154 000
Dividends	0	0	0	0
Other Current Debt	576 000	467 000	323 000	211 000
Total Current Debt	1 485 000	997 000	662 000	915 000
Total Equity and Debt	1 521 000	847 000	1 601 000	834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,1 %	490,67 %	153,58 %	−12,42 %
Debt-to-Equity Ratio	−1,1	−0	0,6	−0,74
Operating Profit Margin	−2,25 %	−10,83 %	8,04 %	1,18 %
Current Ratio	0,69	0,78	1,56	0,57
Quick Ratio	0,69	0,78	1,56	0,57
Equity Ratio	−0,24	−0,18	0,37	−0,38
Gross Profit Margin	45,59 %	41,22 %	36,63 %	53,48 %