ÅSDRIFT MASKIN AS

2848 SKREIA

Finances

Share Ownership

Return on Equity

−5,82 %

Current Ratio

0,14

Debt-to-Equity Ratio

−3,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	490 000	82 000	592 000	665 000
Net Income	27 000	−317 000	131 000	79 000
Total Assets	2 987 000	1 106 000	1 087 000	1 227 000
Total Equity	−464 000	−491 000	−173 000	−304 000

Income (NOK)	2022	2021	2020	2019
Revenue	490 000	82 000	592 000	665 000
Expenditure	439 000	400 000	446 000	541 000
Operating Profit	50 000	−317 000	146 000	124 000
Financial Income	2 000	0	3 000	3 000
Financial Costs	25 000	0	18 000	48 000
Financial Balance	−23 000	0	−15 000	−45 000
Earnings Before Tax	27 000	−317 000	131 000	79 000
Tax	0	0	0	0
Net Income	27 000	−317 000	131 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 714 000	949 000	937 000	1 180 000
Total Current Assets	273 000	158 000	150 000	47 000
Total Assets	2 987 000	1 106 000	1 087 000	1 227 000
Total Retained Equity	−564 000	−591 000	−273 000	−404 000
Total Equity	−464 000	−491 000	−173 000	−304 000
Total Long-Term Debt	1 531 000	0	0	718 000
Total Current Debt	1 919 000	1 597 000	1 261 000	813 000
Total Equity and Debt	2 987 000	1 106 000	1 087 000	1 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 000	82 000	352 000	6 000
Other Income	473 000	0	240 000	659 000
Revenue	490 000	82 000	592 000	665 000
Cost of Goods Sold	3 000	0	0	1 000
Salary Costs	0	0	0	5 000
Depreciation	252 000	254 000	243 000	243 000
Impairment	0	0	0	0
Expenditure	439 000	400 000	446 000	541 000
Operating Profit	50 000	−317 000	146 000	124 000
Financial Income	2 000	0	3 000	3 000
Financial Costs	25 000	0	18 000	48 000
Financial Balance	−23 000	0	−15 000	−45 000
Dividends	0	0	0	0
Net Income	27 000	−317 000	131 000	79 000

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	2 714 000	949 000	937 000	1 180 000
Fixtures	0	0	0	0
Total Tangible Assets	2 714 000	949 000	937 000	1 180 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 714 000	949 000	937 000	1 180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	262 000	152 000	17 000	10 000
Total Current Assets	273 000	158 000	150 000	47 000
Total Assets	2 987 000	1 106 000	1 087 000	1 227 000
Total Equity	−464 000	−491 000	−173 000	−304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 531 000	0	0	718 000
Creditors	12 000	0	7 000	17 000
Unpaid Taxes	0	9 000	17 000	100 000
Dividends	0	0	0	0
Other Current Debt	1 907 000	1 588 000	1 237 000	696 000
Total Current Debt	1 919 000	1 597 000	1 261 000	813 000
Total Equity and Debt	2 987 000	1 106 000	1 087 000	1 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,82 %	64,56 %	−75,72 %	−25,99 %
Debt-to-Equity Ratio	−3,3	−0	−0	−2,36
Operating Profit Margin	10,2 %	−386,59 %	24,66 %	18,65 %
Current Ratio	0,14	0,1	0,12	0,06
Quick Ratio	0,14	0,1	0,12	0,06
Equity Ratio	−0,16	−0,44	−0,16	−0,25
Gross Profit Margin	99,39 %	100 %	100 %	99,85 %