ASKER TAKSTFIRMA AS

1385 ASKER

Finances

Return on Equity

4,23 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 756 000	2 295 000	2 139 000	2 033 000
Net Income	−6 000	−6 000	41 000	−64 000
Total Assets	481 000	371 000	254 000	255 000
Total Equity	−142 000	−135 000	−129 000	−170 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 756 000	2 295 000	2 139 000	2 033 000
Expenditure	2 764 000	2 304 000	2 085 000	2 106 000
Operating Profit	−8 000	−8 000	54 000	−72 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	9 000
Financial Balance	0	0	−1 000	−9 000
Earnings Before Tax	−8 000	−8 000	53 000	−81 000
Tax	−2 000	−2 000	12 000	−17 000
Net Income	−6 000	−6 000	41 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	117 000	100 000	111 000
Total Current Assets	362 000	254 000	155 000	143 000
Total Assets	481 000	371 000	254 000	255 000
Total Retained Equity	−466 000	−460 000	−453 000	−495 000
Total Equity	−142 000	−135 000	−129 000	−170 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	623 000	507 000	383 000	425 000
Total Equity and Debt	481 000	371 000	254 000	255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 756 000	2 295 000	2 139 000	2 033 000
Other Income	0	0	0	0
Revenue	2 756 000	2 295 000	2 139 000	2 033 000
Cost of Goods Sold	17 000	33 000	21 000	39 000
Salary Costs	2 218 000	1 889 000	1 697 000	1 592 000
Depreciation	0	0	0	26 000
Impairment	0	0	0	0
Expenditure	2 764 000	2 304 000	2 085 000	2 106 000
Operating Profit	−8 000	−8 000	54 000	−72 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	9 000
Financial Balance	0	0	−1 000	−9 000
Dividends	0	0	0	0
Net Income	−6 000	−6 000	41 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	52 000	50 000	61 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	66 000	66 000	50 000	50 000
Total Fixed Assets	119 000	117 000	100 000	111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	348 000	246 000	148 000	116 000
Total Current Assets	362 000	254 000	155 000	143 000
Total Assets	481 000	371 000	254 000	255 000
Total Equity	−142 000	−135 000	−129 000	−170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	14 000	0	1 000
Unpaid Taxes	371 000	288 000	232 000	275 000
Dividends	0	0	0	0
Other Current Debt	242 000	205 000	151 000	149 000
Total Current Debt	623 000	507 000	383 000	425 000
Total Equity and Debt	481 000	371 000	254 000	255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,23 %	4,44 %	−31,78 %	37,65 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−0,29 %	−0,35 %	2,52 %	−3,54 %
Current Ratio	0,58	0,5	0,4	0,34
Quick Ratio	0,58	0,5	0,4	0,34
Equity Ratio	−0,3	−0,36	−0,51	−0,67
Gross Profit Margin	99,38 %	98,56 %	99,02 %	98,08 %