ASKIM KULTURHUS AS

1811 ASKIM

Finances

Return on Equity

−1,65 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 572 000	7 935 000	5 569 000	11 529 000
Net Income	−72 000	815 000	−52 000	−5 000
Total Assets	8 271 000	6 778 000	5 834 000	7 871 000
Total Equity	4 371 000	4 443 000	3 628 000	3 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 572 000	7 935 000	5 569 000	11 529 000
Expenditure	10 715 000	7 134 000	5 662 000	11 584 000
Operating Profit	−143 000	800 000	−93 000	−55 000
Financial Income	71 000	15 000	41 000	51 000
Financial Costs	0	0	0	1 000
Financial Balance	71 000	15 000	41 000	50 000
Earnings Before Tax	−72 000	815 000	−52 000	−5 000
Tax	0	0	0	0
Net Income	−72 000	815 000	−52 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	654 000	506 000	779 000	1 193 000
Total Current Assets	7 617 000	6 272 000	5 055 000	6 679 000
Total Assets	8 271 000	6 778 000	5 834 000	7 871 000
Total Retained Equity	1 267 000	1 339 000	524 000	576 000
Total Equity	4 371 000	4 443 000	3 628 000	3 680 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 900 000	2 335 000	2 206 000	4 191 000
Total Equity and Debt	8 271 000	6 778 000	5 834 000	7 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 570 000	4 669 000	2 711 000	8 750 000
Other Income	3 001 000	3 266 000	2 858 000	2 778 000
Revenue	10 572 000	7 935 000	5 569 000	11 529 000
Cost of Goods Sold	5 345 000	3 242 000	1 981 000	6 343 000
Salary Costs	2 025 000	1 775 000	1 557 000	1 922 000
Depreciation	294 000	289 000	457 000	446 000
Impairment	0	0	0	0
Expenditure	10 715 000	7 134 000	5 662 000	11 584 000
Operating Profit	−143 000	800 000	−93 000	−55 000
Financial Income	71 000	15 000	41 000	51 000
Financial Costs	0	0	0	1 000
Financial Balance	71 000	15 000	41 000	50 000
Dividends	0	0	0	0
Net Income	−72 000	815 000	−52 000	−5 000

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	654 000	506 000	779 000	1 193 000
Total Tangible Assets	654 000	506 000	779 000	1 193 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	654 000	506 000	779 000	1 193 000
Stock	0	112 000	59 000	109 000
Total Investments	3 000	3 000	3 000	3 000
Cash, Bank	7 463 000	6 023 000	4 865 000	6 125 000
Total Current Assets	7 617 000	6 272 000	5 055 000	6 679 000
Total Assets	8 271 000	6 778 000	5 834 000	7 871 000
Total Equity	4 371 000	4 443 000	3 628 000	3 680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 312 000	668 000	368 000	1 144 000
Unpaid Taxes	187 000	232 000	191 000	305 000
Dividends	0	0	0	0
Other Current Debt	2 401 000	1 434 000	1 647 000	2 741 000
Total Current Debt	3 900 000	2 335 000	2 206 000	4 191 000
Total Equity and Debt	8 271 000	6 778 000	5 834 000	7 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,65 %	18,34 %	−1,43 %	−0,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,35 %	10,08 %	−1,67 %	−0,48 %
Current Ratio	1,95	2,69	2,29	1,59
Quick Ratio	1,95	2,82	2,35	1,64
Equity Ratio	0,53	0,66	0,62	0,47
Gross Profit Margin	49,44 %	59,14 %	64,43 %	44,98 %