ASKER MASKIN OG LIFTUTLEIE AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

43,09 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 514 000	1 627 000	1 828 000	1 461 000
Net Income	296 000	202 000	235 000	84 000
Total Assets	1 242 000	1 122 000	1 100 000	628 000
Total Equity	687 000	651 000	554 000	319 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 514 000	1 627 000	1 828 000	1 461 000
Expenditure	2 135 000	1 368 000	1 527 000	1 352 000
Operating Profit	379 000	259 000	301 000	109 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	380 000	260 000	301 000	107 000
Tax	84 000	57 000	66 000	24 000
Net Income	296 000	202 000	235 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	25 000	34 000	123 000
Total Current Assets	892 000	1 097 000	1 066 000	505 000
Total Assets	1 242 000	1 122 000	1 100 000	628 000
Total Retained Equity	515 000	479 000	382 000	147 000
Total Equity	687 000	651 000	554 000	319 000
Total Long-Term Debt	0	0	1 000	23 000
Total Current Debt	555 000	472 000	546 000	286 000
Total Equity and Debt	1 242 000	1 122 000	1 100 000	628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 427 000	1 627 000	1 828 000	1 461 000
Other Income	88 000	0	0	0
Revenue	2 514 000	1 627 000	1 828 000	1 461 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	21 000	14 000	89 000	91 000
Impairment	0	0	0	0
Expenditure	2 135 000	1 368 000	1 527 000	1 352 000
Operating Profit	379 000	259 000	301 000	109 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	296 000	202 000	235 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	115 000	5 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	235 000	16 000	29 000	118 000
Fixtures	0	0	0	0
Total Tangible Assets	235 000	16 000	29 000	118 000
Total Fiancial Fixed Assets	0	5 000	5 000	5 000
Total Fixed Assets	350 000	25 000	34 000	123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	110 000	215 000	78 000
Total Current Assets	892 000	1 097 000	1 066 000	505 000
Total Assets	1 242 000	1 122 000	1 100 000	628 000
Total Equity	687 000	651 000	554 000	319 000
Short-Term Group Debt	0	0	0	232 000
Total Long-Term Debt	0	0	1 000	23 000
Creditors	80 000	50 000	169 000	43 000
Unpaid Taxes	0	12 000	47 000	0
Dividends	0	0	0	0
Other Current Debt	355 000	377 000	242 000	11 000
Total Current Debt	555 000	472 000	546 000	286 000
Total Equity and Debt	1 242 000	1 122 000	1 100 000	628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,09 %	31,03 %	42,42 %	26,33 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	15,08 %	15,92 %	16,47 %	7,46 %
Current Ratio	1,61	2,32	1,95	1,77
Quick Ratio	1,61	2,32	1,95	1,77
Equity Ratio	0,55	0,58	0,5	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %