ASKLAND SERVICE OG SALG AS

3036 DRAMMEN

Finances

Return on Equity

6,58 %

Current Ratio

4,8

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 484 000	8 396 000	7 997 000	10 382 000
Net Income	372 000	−49 000	384 000	84 000
Total Assets	6 927 000	6 628 000	6 864 000	6 886 000
Total Equity	5 655 000	5 483 000	5 632 000	5 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 484 000	8 396 000	7 997 000	10 382 000
Expenditure	9 031 000	8 472 000	7 520 000	10 285 000
Operating Profit	453 000	−77 000	476 000	96 000
Financial Income	26 000	17 000	18 000	13 000
Financial Costs	0	2 000	0	1 000
Financial Balance	26 000	15 000	18 000	12 000
Earnings Before Tax	479 000	−63 000	493 000	107 000
Tax	106 000	−14 000	109 000	24 000
Net Income	372 000	−49 000	384 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	982 000	941 000	1 201 000	1 169 000
Total Current Assets	5 944 000	5 687 000	5 664 000	5 718 000
Total Assets	6 927 000	6 628 000	6 864 000	6 886 000
Total Retained Equity	5 555 000	5 383 000	5 532 000	5 347 000
Total Equity	5 655 000	5 483 000	5 632 000	5 447 000
Total Long-Term Debt	34 000	25 000	41 000	40 000
Total Current Debt	1 238 000	1 121 000	1 191 000	1 399 000
Total Equity and Debt	6 927 000	6 628 000	6 864 000	6 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 393 000	8 394 000	7 894 000	10 339 000
Other Income	90 000	2 000	103 000	42 000
Revenue	9 484 000	8 396 000	7 997 000	10 382 000
Cost of Goods Sold	4 798 000	3 843 000	3 768 000	5 702 000
Salary Costs	2 944 000	3 473 000	2 676 000	3 422 000
Depreciation	265 000	259 000	266 000	285 000
Impairment	0	0	0	0
Expenditure	9 031 000	8 472 000	7 520 000	10 285 000
Operating Profit	453 000	−77 000	476 000	96 000
Financial Income	26 000	17 000	18 000	13 000
Financial Costs	0	2 000	0	1 000
Financial Balance	26 000	15 000	18 000	12 000
Dividends	200 000	0	0	0
Net Income	372 000	−49 000	384 000	84 000

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	860 000	819 000	1 078 000	1 043 000
Total Tangible Assets	860 000	819 000	1 078 000	1 043 000
Total Fiancial Fixed Assets	123 000	123 000	123 000	126 000
Total Fixed Assets	982 000	941 000	1 201 000	1 169 000
Stock	1 007 000	1 087 000	871 000	1 116 000
Total Investments	0	0	0	0
Cash, Bank	4 293 000	4 148 000	4 189 000	3 910 000
Total Current Assets	5 944 000	5 687 000	5 664 000	5 718 000
Total Assets	6 927 000	6 628 000	6 864 000	6 886 000
Total Equity	5 655 000	5 483 000	5 632 000	5 447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	25 000	41 000	40 000
Creditors	470 000	243 000	403 000	607 000
Unpaid Taxes	347 000	535 000	429 000	454 000
Dividends	200 000	0	0	0
Other Current Debt	324 000	340 000	252 000	302 000
Total Current Debt	1 238 000	1 121 000	1 191 000	1 399 000
Total Equity and Debt	6 927 000	6 628 000	6 864 000	6 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,58 %	−0,89 %	6,82 %	1,54 %
Debt-to-Equity Ratio	0,01	0	0,01	0,01
Operating Profit Margin	4,78 %	−0,92 %	5,95 %	0,92 %
Current Ratio	4,8	5,07	4,76	4,09
Quick Ratio	25,73	167,26	17,7	20,2
Equity Ratio	0,82	0,83	0,82	0,79
Gross Profit Margin	49,41 %	54,23 %	52,88 %	45,08 %