ARE TREINDUSTRIER ASKIM AS

1814 ASKIM

Finances

Return on Equity

−0,08 %

Current Ratio

2,9

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 240 000	233 121 000	184 249 000	185 861 000
Net Income	−47 000	17 814 000	10 147 000	13 133 000
Total Assets	88 958 000	120 424 000	86 663 000	82 841 000
Total Equity	56 888 000	56 935 000	45 412 000	44 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 240 000	233 121 000	184 249 000	185 861 000
Expenditure	210 909 000	211 456 000	168 190 000	170 666 000
Operating Profit	−1 889 000	22 940 000	12 575 000	16 537 000
Financial Income	1 672 000	122 000	613 000	491 000
Financial Costs	80 000	182 000	316 000	266 000
Financial Balance	1 592 000	−60 000	297 000	225 000
Earnings Before Tax	−298 000	22 879 000	12 872 000	16 761 000
Tax	−251 000	5 065 000	2 725 000	3 628 000
Net Income	−47 000	17 814 000	10 147 000	13 133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 235 000	11 412 000	11 714 000	14 229 000
Total Current Assets	79 723 000	109 012 000	74 948 000	68 612 000
Total Assets	88 958 000	120 424 000	86 663 000	82 841 000
Total Retained Equity	54 328 000	54 375 000	42 852 000	41 697 000
Total Equity	56 888 000	56 935 000	45 412 000	44 257 000
Total Long-Term Debt	4 541 000	6 081 000	4 308 000	7 016 000
Total Current Debt	27 529 000	57 408 000	36 942 000	31 568 000
Total Equity and Debt	88 958 000	120 424 000	86 663 000	82 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	210 159 000	233 121 000	183 062 000	185 244 000
Other Income	81 000	0	1 186 000	617 000
Revenue	210 240 000	233 121 000	184 249 000	185 861 000
Cost of Goods Sold	88 558 000	97 801 000	68 327 000	78 378 000
Salary Costs	71 755 000	67 506 000	54 904 000	62 509 000
Depreciation	2 758 000	3 117 000	3 050 000	3 251 000
Impairment	0	0	0	0
Expenditure	210 909 000	211 456 000	168 190 000	170 666 000
Operating Profit	−1 889 000	22 940 000	12 575 000	16 537 000
Financial Income	1 672 000	122 000	613 000	491 000
Financial Costs	80 000	182 000	316 000	266 000
Financial Balance	1 592 000	−60 000	297 000	225 000
Dividends	0	4 000 000	4 000 000	0
Net Income	−47 000	17 814 000	10 147 000	13 133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	325 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	8 971 000	10 969 000	10 848 000	13 618 000
Fixtures	164 000	265 000	335 000	433 000
Total Tangible Assets	9 135 000	11 234 000	11 183 000	14 051 000
Total Fiancial Fixed Assets	100 000	178 000	206 000	178 000
Total Fixed Assets	9 235 000	11 412 000	11 714 000	14 229 000
Stock	10 115 000	15 033 000	9 936 000	11 409 000
Total Investments	0	0	0	0
Cash, Bank	2 194 000	2 108 000	2 648 000	1 922 000
Total Current Assets	79 723 000	109 012 000	74 948 000	68 612 000
Total Assets	88 958 000	120 424 000	86 663 000	82 841 000
Total Equity	56 888 000	56 935 000	45 412 000	44 257 000
Short-Term Group Debt	2 640 000	0	0	0
Total Long-Term Debt	4 541 000	6 081 000	4 308 000	7 016 000
Creditors	6 774 000	9 971 000	4 685 000	5 131 000
Unpaid Taxes	5 076 000	9 402 000	6 846 000	7 668 000
Dividends	0	4 000 000	4 000 000	0
Other Current Debt	12 883 000	30 378 000	19 274 000	16 110 000
Total Current Debt	27 529 000	57 408 000	36 942 000	31 568 000
Total Equity and Debt	88 958 000	120 424 000	86 663 000	82 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,08 %	31,29 %	22,34 %	29,67 %
Debt-to-Equity Ratio	0,08	0,11	0,09	0,16
Operating Profit Margin	−0,9 %	9,84 %	6,83 %	8,9 %
Current Ratio	2,9	1,9	2,03	2,17
Quick Ratio	4,58	2,57	2,78	3,4
Equity Ratio	0,64	0,47	0,52	0,53
Gross Profit Margin	57,88 %	58,05 %	62,92 %	57,83 %