ASKER KONFERANSESENTER AS

1383 ASKER

Finances

Share Ownership

Return on Equity

27,63 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	890 000	379 000	392 000	1 121 000
Net Income	−118 000	−212 000	−200 000	−78 000
Total Assets	97 000	101 000	292 000	228 000
Total Equity	−427 000	−309 000	−97 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	890 000	379 000	392 000	1 121 000
Expenditure	1 009 000	590 000	603 000	1 195 000
Operating Profit	−119 000	−212 000	−210 000	−74 000
Financial Income	1 000	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	2 000
Earnings Before Tax	−118 000	−212 000	−210 000	−71 000
Tax	0	0	−10 000	7 000
Net Income	−118 000	−212 000	−200 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	21 000	34 000	46 000
Total Current Assets	88 000	79 000	258 000	182 000
Total Assets	97 000	101 000	292 000	228 000
Total Retained Equity	−527 000	−409 000	−197 000	3 000
Total Equity	−427 000	−309 000	−97 000	103 000
Total Long-Term Debt	300 000	300 000	200 000	0
Total Current Debt	223 000	109 000	189 000	125 000
Total Equity and Debt	97 000	101 000	292 000	228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	844 000	258 000	271 000	1 121 000
Other Income	46 000	121 000	122 000	0
Revenue	890 000	379 000	392 000	1 121 000
Cost of Goods Sold	167 000	77 000	63 000	273 000
Salary Costs	266 000	86 000	171 000	334 000
Depreciation	13 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	1 009 000	590 000	603 000	1 195 000
Operating Profit	−119 000	−212 000	−210 000	−74 000
Financial Income	1 000	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	2 000
Dividends	0	0	0	0
Net Income	−118 000	−212 000	−200 000	−78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 000	21 000	34 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	46 000
Total Tangible Assets	8 000	21 000	34 000	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	21 000	34 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	16 000	36 000	155 000
Total Current Assets	88 000	79 000	258 000	182 000
Total Assets	97 000	101 000	292 000	228 000
Total Equity	−427 000	−309 000	−97 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	300 000	200 000	0
Creditors	173 000	91 000	142 000	30 000
Unpaid Taxes	18 000	4 000	7 000	29 000
Dividends	0	0	0	0
Other Current Debt	33 000	15 000	40 000	66 000
Total Current Debt	223 000	109 000	189 000	125 000
Total Equity and Debt	97 000	101 000	292 000	228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,63 %	68,61 %	206,19 %	−75,73 %
Debt-to-Equity Ratio	−0,7	−0,97	−2,06	0
Operating Profit Margin	−13,37 %	−55,94 %	−53,57 %	−6,6 %
Current Ratio	0,39	0,72	1,37	1,46
Quick Ratio	0,39	0,72	1,37	1,46
Equity Ratio	−4,4	−3,06	−0,33	0,45
Gross Profit Margin	81,24 %	79,68 %	83,93 %	75,65 %