ASKER BILSERVICE AS

3402 LIER

Finances

Share Ownership

Return on Equity

−6,96 %

Current Ratio

53,47

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	6 137 000	6 462 000
Net Income	−239 000	−441 000	1 395 000	286 000
Total Assets	3 552 000	3 927 000	5 973 000	4 941 000
Total Equity	3 436 000	3 675 000	5 415 000	4 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	6 137 000	6 462 000
Expenditure	345 000	580 000	4 384 000	6 142 000
Operating Profit	−346 000	−581 000	1 753 000	320 000
Financial Income	41 000	15 000	36 000	46 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	40 000	14 000	35 000	46 000
Earnings Before Tax	−306 000	−567 000	1 788 000	366 000
Tax	−67 000	−127 000	393 000	81 000
Net Income	−239 000	−441 000	1 395 000	286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	504 000	28 000	18 000	90 000
Total Current Assets	3 048 000	3 899 000	5 954 000	4 852 000
Total Assets	3 552 000	3 927 000	5 973 000	4 941 000
Total Retained Equity	3 385 000	3 624 000	5 214 000	3 820 000
Total Equity	3 436 000	3 675 000	5 415 000	4 021 000
Total Long-Term Debt	59 000	126 000	253 000	0
Total Current Debt	57 000	126 000	305 000	921 000
Total Equity and Debt	3 552 000	3 927 000	5 973 000	4 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 588 000	6 462 000
Other Income	0	0	1 549 000	0
Revenue	0	0	6 137 000	6 462 000
Cost of Goods Sold	0	4 000	1 217 000	1 699 000
Salary Costs	140 000	412 000	2 181 000	3 128 000
Depreciation	95 000	23 000	33 000	45 000
Impairment	0	0	0	0
Expenditure	345 000	580 000	4 384 000	6 142 000
Operating Profit	−346 000	−581 000	1 753 000	320 000
Financial Income	41 000	15 000	36 000	46 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	40 000	14 000	35 000	46 000
Dividends	0	0	0	0
Net Income	−239 000	−441 000	1 395 000	286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	17 000	25 000	0	40 000
Fixtures	485 000	1 000	16 000	40 000
Total Tangible Assets	502 000	26 000	16 000	80 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	504 000	28 000	18 000	90 000
Stock	0	0	0	52 000
Total Investments	2 399 000	2 674 000	2 662 000	2 630 000
Cash, Bank	633 000	1 225 000	3 292 000	2 124 000
Total Current Assets	3 048 000	3 899 000	5 954 000	4 852 000
Total Assets	3 552 000	3 927 000	5 973 000	4 941 000
Total Equity	3 436 000	3 675 000	5 415 000	4 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 000	126 000	253 000	0
Creditors	3 000	2 000	11 000	156 000
Unpaid Taxes	15 000	65 000	79 000	384 000
Dividends	0	0	0	0
Other Current Debt	40 000	59 000	83 000	297 000
Total Current Debt	57 000	126 000	305 000	921 000
Total Equity and Debt	3 552 000	3 927 000	5 973 000	4 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,96 %	−12 %	25,76 %	7,11 %
Debt-to-Equity Ratio	0,02	0,03	0,05	0
Operating Profit Margin	-	-	28,56 %	4,95 %
Current Ratio	53,47	30,94	19,52	5,27
Quick Ratio	53,47	30,94	19,52	5,58
Equity Ratio	0,97	0,94	0,91	0,81
Gross Profit Margin	-	-	80,17 %	73,71 %