ASKELADDEN REISER AS

3512 HØNEFOSS

Finances

Share Ownership

Return on Equity

82,43 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 812 000	767 000	415 000	0
Net Income	258 000	139 000	36 000	−4 000
Total Assets	600 000	224 000	41 000	5 000
Total Equity	313 000	56 000	−84 000	−119 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 812 000	767 000	415 000	0
Expenditure	4 586 000	627 000	379 000	4 000
Operating Profit	226 000	139 000	36 000	−4 000
Financial Income	35 000	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	31 000	0	0	0
Earnings Before Tax	258 000	139 000	36 000	−4 000
Tax	0	0	0	0
Net Income	258 000	139 000	36 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	62 000	0	0
Total Current Assets	538 000	162 000	41 000	5 000
Total Assets	600 000	224 000	41 000	5 000
Total Retained Equity	−993 000	−1 251 000	−1 390 000	−1 426 000
Total Equity	313 000	56 000	−84 000	−119 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	287 000	169 000	125 000	125 000
Total Equity and Debt	600 000	224 000	41 000	5 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 809 000	766 000	415 000	0
Other Income	3 000	0	0	0
Revenue	4 812 000	767 000	415 000	0
Cost of Goods Sold	4 385 000	537 000	344 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 586 000	627 000	379 000	4 000
Operating Profit	226 000	139 000	36 000	−4 000
Financial Income	35 000	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	31 000	0	0	0
Dividends	0	0	0	0
Net Income	258 000	139 000	36 000	−4 000

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	62 000	62 000	0	0
Total Fixed Assets	62 000	62 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	136 000	37 000	5 000
Total Current Assets	538 000	162 000	41 000	5 000
Total Assets	600 000	224 000	41 000	5 000
Total Equity	313 000	56 000	−84 000	−119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	21 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	259 000	147 000	125 000	125 000
Total Current Debt	287 000	169 000	125 000	125 000
Total Equity and Debt	600 000	224 000	41 000	5 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,43 %	248,21 %	−42,86 %	3,36 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	4,7 %	18,12 %	8,67 %	-
Current Ratio	1,87	0,96	0,33	0,04
Quick Ratio	1,87	0,96	0,33	0,04
Equity Ratio	0,52	0,25	−2,05	−23,8
Gross Profit Margin	8,87 %	29,99 %	17,11 %	-