ASKER MULTISERVICE AS

1389 HEGGEDAL

Finances

Share Ownership

Return on Equity

−23,81 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 000	399 000	241 000	460 000
Net Income	5 000	146 000	22 000	−49 000
Total Assets	47 000	62 000	53 000	11 000
Total Equity	−21 000	−26 000	−172 000	−194 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 000	399 000	241 000	460 000
Expenditure	113 000	251 000	219 000	508 000
Operating Profit	5 000	147 000	22 000	−48 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	5 000	146 000	22 000	−49 000
Tax	0	0	0	0
Net Income	5 000	146 000	22 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	47 000	62 000	53 000	11 000
Total Assets	47 000	62 000	53 000	11 000
Total Retained Equity	−121 000	−126 000	−272 000	−294 000
Total Equity	−21 000	−26 000	−172 000	−194 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	67 000	88 000	225 000	205 000
Total Equity and Debt	47 000	62 000	53 000	11 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 000	303 000	212 000	428 000
Other Income	26 000	96 000	29 000	32 000
Revenue	118 000	399 000	241 000	460 000
Cost of Goods Sold	17 000	16 000	7 000	69 000
Salary Costs	43 000	112 000	93 000	93 000
Depreciation	0	0	0	18 000
Impairment	0	0	0	0
Expenditure	113 000	251 000	219 000	508 000
Operating Profit	5 000	147 000	22 000	−48 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	5 000	146 000	22 000	−49 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	43 000	30 000	4 000
Total Current Assets	47 000	62 000	53 000	11 000
Total Assets	47 000	62 000	53 000	11 000
Total Equity	−21 000	−26 000	−172 000	−194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	2 000	12 000
Unpaid Taxes	20 000	31 000	57 000	23 000
Dividends	0	0	0	0
Other Current Debt	48 000	55 000	166 000	170 000
Total Current Debt	67 000	88 000	225 000	205 000
Total Equity and Debt	47 000	62 000	53 000	11 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,81 %	−561,54 %	−12,79 %	25,26 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	4,24 %	36,84 %	9,13 %	−10,43 %
Current Ratio	0,7	0,7	0,24	0,05
Quick Ratio	0,7	0,7	0,24	0,05
Equity Ratio	−0,45	−0,42	−3,25	−17,64
Gross Profit Margin	85,59 %	95,99 %	97,1 %	85 %