ASKELADDEN RESSURSSENTER AS

8624 MO I RANA

Finances

Share Ownership

Return on Equity

−122,96 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 610 000	6 435 000	5 863 000	5 123 000
Net Income	−466 000	−104 000	−117 000	183 000
Total Assets	1 238 000	1 711 000	1 678 000	1 832 000
Total Equity	379 000	845 000	949 000	1 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 610 000	6 435 000	5 863 000	5 123 000
Expenditure	6 050 000	6 565 000	6 014 000	4 887 000
Operating Profit	−439 000	−129 000	−150 000	235 000
Financial Income	0	0	3 000	7 000
Financial Costs	0	3 000	1 000	0
Financial Balance	0	−3 000	2 000	7 000
Earnings Before Tax	−439 000	−132 000	−148 000	241 000
Tax	27 000	−28 000	−31 000	58 000
Net Income	−466 000	−104 000	−117 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	172 000	184 000	229 000
Total Current Assets	1 078 000	1 539 000	1 494 000	1 604 000
Total Assets	1 238 000	1 711 000	1 678 000	1 832 000
Total Retained Equity	79 000	545 000	649 000	766 000
Total Equity	379 000	845 000	949 000	1 066 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	859 000	866 000	728 000	767 000
Total Equity and Debt	1 238 000	1 711 000	1 678 000	1 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 315 000	5 936 000	5 399 000	4 606 000
Other Income	295 000	499 000	464 000	517 000
Revenue	5 610 000	6 435 000	5 863 000	5 123 000
Cost of Goods Sold	262 000	450 000	377 000	283 000
Salary Costs	3 135 000	3 669 000	3 356 000	2 945 000
Depreciation	28 000	66 000	86 000	60 000
Impairment	98 000	0	0	0
Expenditure	6 050 000	6 565 000	6 014 000	4 887 000
Operating Profit	−439 000	−129 000	−150 000	235 000
Financial Income	0	0	3 000	7 000
Financial Costs	0	3 000	1 000	0
Financial Balance	0	−3 000	2 000	7 000
Dividends	0	0	0	0
Net Income	−466 000	−104 000	−117 000	183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	27 000	0	3 000
Real Eastate	47 000	77 000	65 000	50 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	63 000	107 000	154 000
Total Tangible Assets	154 000	140 000	172 000	204 000
Total Fiancial Fixed Assets	5 000	5 000	12 000	21 000
Total Fixed Assets	159 000	172 000	184 000	229 000
Stock	24 000	57 000	34 000	35 000
Total Investments	0	0	0	0
Cash, Bank	823 000	1 228 000	1 054 000	1 268 000
Total Current Assets	1 078 000	1 539 000	1 494 000	1 604 000
Total Assets	1 238 000	1 711 000	1 678 000	1 832 000
Total Equity	379 000	845 000	949 000	1 066 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	152 000	192 000	144 000	176 000
Unpaid Taxes	279 000	304 000	255 000	230 000
Dividends	0	0	0	0
Other Current Debt	428 000	370 000	330 000	304 000
Total Current Debt	859 000	866 000	728 000	767 000
Total Equity and Debt	1 238 000	1 711 000	1 678 000	1 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−122,96 %	−12,31 %	−12,33 %	17,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,83 %	−2 %	−2,56 %	4,59 %
Current Ratio	1,25	1,78	2,05	2,09
Quick Ratio	1,29	1,9	2,15	2,19
Equity Ratio	0,31	0,49	0,57	0,58
Gross Profit Margin	95,33 %	93,01 %	93,57 %	94,48 %