ASKIM LEGESENTER DA

1830 ASKIM

Finances

Share Ownership

Return on Equity

101,92 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 392 000	4 346 000	4 315 000	4 448 000
Net Income	−318 000	−4 000	151 000	37 000
Total Assets	294 000	497 000	386 000	350 000
Total Equity	−312 000	7 000	11 000	−140 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 392 000	4 346 000	4 315 000	4 448 000
Expenditure	4 710 000	4 349 000	4 161 000	4 410 000
Operating Profit	−318 000	−3 000	154 000	38 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	3 000	4 000	6 000	3 000
Financial Balance	−1 000	−2 000	−4 000	−1 000
Earnings Before Tax	−318 000	−4 000	151 000	37 000
Tax	0	0	0	0
Net Income	−318 000	−4 000	151 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	114 000	113 000	158 000
Total Current Assets	212 000	384 000	273 000	192 000
Total Assets	294 000	497 000	386 000	350 000
Total Retained Equity	−312 000	7 000	11 000	−140 000
Total Equity	−312 000	7 000	11 000	−140 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	605 000	490 000	375 000	489 000
Total Equity and Debt	294 000	497 000	386 000	350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−18 000	−8 000	29 000	0
Other Income	4 410 000	4 354 000	4 285 000	4 448 000
Revenue	4 392 000	4 346 000	4 315 000	4 448 000
Cost of Goods Sold	477 000	413 000	391 000	467 000
Salary Costs	2 297 000	2 180 000	2 034 000	2 139 000
Depreciation	33 000	46 000	45 000	63 000
Impairment	0	0	0	0
Expenditure	4 710 000	4 349 000	4 161 000	4 410 000
Operating Profit	−318 000	−3 000	154 000	38 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	3 000	4 000	6 000	3 000
Financial Balance	−1 000	−2 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	−318 000	−4 000	151 000	37 000

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	81 000	114 000	113 000	158 000
Total Tangible Assets	81 000	114 000	113 000	158 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 000	114 000	113 000	158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	186 000	352 000	249 000	165 000
Total Current Assets	212 000	384 000	273 000	192 000
Total Assets	294 000	497 000	386 000	350 000
Total Equity	−312 000	7 000	11 000	−140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	129 000	53 000	31 000	132 000
Unpaid Taxes	155 000	134 000	139 000	138 000
Dividends	0	0	0	0
Other Current Debt	321 000	303 000	205 000	220 000
Total Current Debt	605 000	490 000	375 000	489 000
Total Equity and Debt	294 000	497 000	386 000	350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,92 %	−57,14 %	1 372,73 %	−26,43 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−7,24 %	−0,07 %	3,57 %	0,85 %
Current Ratio	0,35	0,78	0,73	0,39
Quick Ratio	0,35	0,78	0,73	0,39
Equity Ratio	−1,06	0,01	0,03	−0,4
Gross Profit Margin	89,14 %	90,5 %	90,94 %	89,5 %