ASKVOLL REKNESKAPSTENESTE AS

6980 ASKVOLL

Finances

Return on Equity

87,65 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 301 000	6 051 000	5 875 000	5 788 000
Net Income	646 000	446 000	296 000	−70 000
Total Assets	2 416 000	1 901 000	1 397 000	1 366 000
Total Equity	737 000	491 000	365 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 301 000	6 051 000	5 875 000	5 788 000
Expenditure	5 472 000	5 474 000	5 487 000	5 863 000
Operating Profit	829 000	576 000	388 000	−74 000
Financial Income	1 000	0	3 000	0
Financial Costs	2 000	4 000	11 000	16 000
Financial Balance	−1 000	−4 000	−8 000	−16 000
Earnings Before Tax	828 000	572 000	379 000	−89 000
Tax	182 000	126 000	83 000	−19 000
Net Income	646 000	446 000	296 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	51 000	50 000	194 000
Total Current Assets	2 276 000	1 849 000	1 347 000	1 172 000
Total Assets	2 416 000	1 901 000	1 397 000	1 366 000
Total Retained Equity	437 000	191 000	65 000	−180 000
Total Equity	737 000	491 000	365 000	120 000
Total Long-Term Debt	0	0	0	53 000
Total Current Debt	1 679 000	1 409 000	1 032 000	1 193 000
Total Equity and Debt	2 416 000	1 901 000	1 397 000	1 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 301 000	6 051 000	5 875 000	5 784 000
Other Income	0	0	0	4 000
Revenue	6 301 000	6 051 000	5 875 000	5 788 000
Cost of Goods Sold	16 000	68 000	139 000	155 000
Salary Costs	4 212 000	4 261 000	3 982 000	4 181 000
Depreciation	7 000	7 000	87 000	79 000
Impairment	0	0	0	0
Expenditure	5 472 000	5 474 000	5 487 000	5 863 000
Operating Profit	829 000	576 000	388 000	−74 000
Financial Income	1 000	0	3 000	0
Financial Costs	2 000	4 000	11 000	16 000
Financial Balance	−1 000	−4 000	−8 000	−16 000
Dividends	400 000	320 000	50 000	0
Net Income	646 000	446 000	296 000	−70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	11 000	17 000	24 000	30 000
Total Intangible Assets	28 000	34 000	32 000	170 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	3 000	5 000	9 000
Total Tangible Assets	2 000	3 000	5 000	9 000
Total Fiancial Fixed Assets	110 000	14 000	14 000	15 000
Total Fixed Assets	140 000	51 000	50 000	194 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 218 000	544 000	171 000	141 000
Total Current Assets	2 276 000	1 849 000	1 347 000	1 172 000
Total Assets	2 416 000	1 901 000	1 397 000	1 366 000
Total Equity	737 000	491 000	365 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	53 000
Creditors	112 000	131 000	80 000	178 000
Unpaid Taxes	415 000	402 000	390 000	325 000
Dividends	400 000	320 000	50 000	0
Other Current Debt	970 000	743 000	534 000	410 000
Total Current Debt	1 679 000	1 409 000	1 032 000	1 193 000
Total Equity and Debt	2 416 000	1 901 000	1 397 000	1 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,65 %	90,84 %	81,1 %	−58,33 %
Debt-to-Equity Ratio	0	0	0	0,44
Operating Profit Margin	13,16 %	9,52 %	6,6 %	−1,28 %
Current Ratio	1,36	1,31	1,31	0,98
Quick Ratio	1,36	1,31	1,31	0,98
Equity Ratio	0,31	0,26	0,26	0,09
Gross Profit Margin	99,75 %	98,88 %	97,63 %	97,32 %