ASKER VENTILASJON AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

−56,91 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 312 000	10 684 000	13 244 000	11 569 000
Net Income	−634 000	−655 000	686 000	558 000
Total Assets	4 032 000	3 831 000	5 052 000	4 640 000
Total Equity	1 114 000	1 748 000	2 403 000	2 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 312 000	10 684 000	13 244 000	11 569 000
Expenditure	10 944 000	11 288 000	12 384 000	10 828 000
Operating Profit	−633 000	−604 000	860 000	741 000
Financial Income	2 000	1 000	22 000	1 000
Financial Costs	2 000	4 000	4 000	11 000
Financial Balance	0	−3 000	18 000	−10 000
Earnings Before Tax	−634 000	−607 000	878 000	731 000
Tax	0	48 000	192 000	173 000
Net Income	−634 000	−655 000	686 000	558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	290 000	473 000	565 000	454 000
Total Current Assets	3 741 000	3 357 000	4 487 000	4 186 000
Total Assets	4 032 000	3 831 000	5 052 000	4 640 000
Total Retained Equity	1 014 000	1 648 000	2 303 000	2 367 000
Total Equity	1 114 000	1 748 000	2 403 000	2 467 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 918 000	2 083 000	2 649 000	2 173 000
Total Equity and Debt	4 032 000	3 831 000	5 052 000	4 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 311 000	10 684 000	13 244 000	11 566 000
Other Income	0	0	0	3 000
Revenue	10 312 000	10 684 000	13 244 000	11 569 000
Cost of Goods Sold	920 000	1 422 000	1 849 000	2 196 000
Salary Costs	6 481 000	6 725 000	7 445 000	5 850 000
Depreciation	235 000	248 000	205 000	170 000
Impairment	0	0	0	0
Expenditure	10 944 000	11 288 000	12 384 000	10 828 000
Operating Profit	−633 000	−604 000	860 000	741 000
Financial Income	2 000	1 000	22 000	1 000
Financial Costs	2 000	4 000	4 000	11 000
Financial Balance	0	−3 000	18 000	−10 000
Dividends	0	0	750 000	500 000
Net Income	−634 000	−655 000	686 000	558 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	48 000	46 000
Real Eastate	0	0	6 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	290 000	473 000	510 000	408 000
Total Tangible Assets	290 000	473 000	517 000	408 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	290 000	473 000	565 000	454 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	577 000	513 000	425 000	914 000
Total Current Assets	3 741 000	3 357 000	4 487 000	4 186 000
Total Assets	4 032 000	3 831 000	5 052 000	4 640 000
Total Equity	1 114 000	1 748 000	2 403 000	2 467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 343 000	595 000	436 000	594 000
Unpaid Taxes	945 000	820 000	1 153 000	944 000
Dividends	0	0	750 000	500 000
Other Current Debt	630 000	668 000	665 000	454 000
Total Current Debt	2 918 000	2 083 000	2 649 000	2 173 000
Total Equity and Debt	4 032 000	3 831 000	5 052 000	4 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,91 %	−37,47 %	28,55 %	22,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,14 %	−5,65 %	6,49 %	6,41 %
Current Ratio	1,28	1,61	1,69	1,93
Quick Ratio	1,28	1,61	1,69	1,93
Equity Ratio	0,28	0,46	0,48	0,53
Gross Profit Margin	91,08 %	86,69 %	86,04 %	81,02 %