ASKER REISEBYRÅ AS

1384 ASKER

Finances

Share Ownership

Return on Equity

46,72 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 073 000	16 515 000	10 140 000	34 321 000
Net Income	1 027 000	176 000	31 000	273 000
Total Assets	8 845 000	5 097 000	2 968 000	3 897 000
Total Equity	2 198 000	1 771 000	1 595 000	1 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 073 000	16 515 000	10 140 000	34 321 000
Expenditure	62 757 000	16 282 000	10 021 000	33 975 000
Operating Profit	1 315 000	234 000	119 000	345 000
Financial Income	37 000	8 000	9 000	8 000
Financial Costs	36 000	16 000	73 000	11 000
Financial Balance	1 000	−8 000	−64 000	−3 000
Earnings Before Tax	1 316 000	225 000	55 000	341 000
Tax	290 000	50 000	24 000	68 000
Net Income	1 027 000	176 000	31 000	273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 290 000	1 310 000	14 000	76 000
Total Current Assets	7 555 000	3 786 000	2 953 000	3 821 000
Total Assets	8 845 000	5 097 000	2 968 000	3 897 000
Total Retained Equity	2 098 000	1 671 000	1 495 000	1 464 000
Total Equity	2 198 000	1 771 000	1 595 000	1 564 000
Total Long-Term Debt	7 000	0	0	0
Total Current Debt	6 641 000	3 326 000	1 373 000	2 332 000
Total Equity and Debt	8 845 000	5 097 000	2 968 000	3 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 186 000	15 404 000	9 849 000	31 473 000
Other Income	887 000	1 111 000	291 000	2 848 000
Revenue	64 073 000	16 515 000	10 140 000	34 321 000
Cost of Goods Sold	55 645 000	13 028 000	7 752 000	30 042 000
Salary Costs	4 571 000	1 962 000	1 195 000	2 104 000
Depreciation	19 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	62 757 000	16 282 000	10 021 000	33 975 000
Operating Profit	1 315 000	234 000	119 000	345 000
Financial Income	37 000	8 000	9 000	8 000
Financial Costs	36 000	16 000	73 000	11 000
Financial Balance	1 000	−8 000	−64 000	−3 000
Dividends	600 000	0	0	0
Net Income	1 027 000	176 000	31 000	273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	285 000	0	0	0
Total Intangible Assets	285 000	1 000	3 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	11 000	18 000
Total Tangible Assets	0	4 000	11 000	18 000
Total Fiancial Fixed Assets	1 005 000	1 305 000	0	55 000
Total Fixed Assets	1 290 000	1 310 000	14 000	76 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 298 000	3 031 000	1 469 000	2 066 000
Total Current Assets	7 555 000	3 786 000	2 953 000	3 821 000
Total Assets	8 845 000	5 097 000	2 968 000	3 897 000
Total Equity	2 198 000	1 771 000	1 595 000	1 564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	0	0
Creditors	2 347 000	843 000	576 000	1 275 000
Unpaid Taxes	352 000	133 000	43 000	115 000
Dividends	600 000	0	0	0
Other Current Debt	3 060 000	2 302 000	729 000	872 000
Total Current Debt	6 641 000	3 326 000	1 373 000	2 332 000
Total Equity and Debt	8 845 000	5 097 000	2 968 000	3 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,72 %	9,94 %	1,94 %	17,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,05 %	1,42 %	1,17 %	1,01 %
Current Ratio	1,14	1,14	2,15	1,64
Quick Ratio	1,14	1,14	2,15	1,64
Equity Ratio	0,25	0,35	0,54	0,4
Gross Profit Margin	13,15 %	21,11 %	23,55 %	12,47 %