ASKIM KRO AS

1814 ASKIM

Finances

Share Ownership

Return on Equity

30,55 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 387 000	6 243 000	5 080 000	6 317 000
Net Income	238 000	399 000	−28 000	207 000
Total Assets	1 797 000	1 876 000	1 280 000	1 581 000
Total Equity	779 000	941 000	542 000	570 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 387 000	6 243 000	5 080 000	6 317 000
Expenditure	6 083 000	5 732 000	5 108 000	6 053 000
Operating Profit	305 000	511 000	−28 000	264 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	305 000	512 000	−28 000	265 000
Tax	67 000	113 000	0	58 000
Net Income	238 000	399 000	−28 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	312 000	332 000	354 000	318 000
Total Current Assets	1 485 000	1 545 000	926 000	1 263 000
Total Assets	1 797 000	1 876 000	1 280 000	1 581 000
Total Retained Equity	679 000	841 000	442 000	470 000
Total Equity	779 000	941 000	542 000	570 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 018 000	936 000	738 000	1 011 000
Total Equity and Debt	1 797 000	1 876 000	1 280 000	1 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 281 000	5 651 000	4 903 000	6 243 000
Other Income	106 000	592 000	177 000	74 000
Revenue	6 387 000	6 243 000	5 080 000	6 317 000
Cost of Goods Sold	2 273 000	1 979 000	1 813 000	2 206 000
Salary Costs	2 445 000	2 489 000	2 163 000	2 652 000
Depreciation	20 000	22 000	26 000	18 000
Impairment	0	0	0	0
Expenditure	6 083 000	5 732 000	5 108 000	6 053 000
Operating Profit	305 000	511 000	−28 000	264 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	400 000	0	0	600 000
Net Income	238 000	399 000	−28 000	207 000

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	71 000	91 000	113 000	78 000
Total Tangible Assets	71 000	91 000	113 000	78 000
Total Fiancial Fixed Assets	241 000	241 000	241 000	241 000
Total Fixed Assets	312 000	332 000	354 000	318 000
Stock	146 000	136 000	168 000	146 000
Total Investments	0	0	0	0
Cash, Bank	1 196 000	1 291 000	673 000	905 000
Total Current Assets	1 485 000	1 545 000	926 000	1 263 000
Total Assets	1 797 000	1 876 000	1 280 000	1 581 000
Total Equity	779 000	941 000	542 000	570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	39 000	21 000	35 000
Unpaid Taxes	430 000	406 000	311 000	415 000
Dividends	400 000	0	0	600 000
Other Current Debt	278 000	371 000	407 000	304 000
Total Current Debt	1 018 000	936 000	738 000	1 011 000
Total Equity and Debt	1 797 000	1 876 000	1 280 000	1 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,55 %	42,4 %	−5,17 %	36,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,78 %	8,19 %	−0,55 %	4,18 %
Current Ratio	1,46	1,65	1,25	1,25
Quick Ratio	1,7	1,93	1,62	1,46
Equity Ratio	0,43	0,5	0,42	0,36
Gross Profit Margin	64,41 %	68,3 %	64,31 %	65,08 %