ASKER OG BÆRUM PROSJEKT AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

107,85 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 310 000	27 698 000	23 397 000	21 219 000
Net Income	−3 065 000	297 000	76 000	−273 000
Total Assets	7 353 000	8 073 000	6 546 000	6 154 000
Total Equity	−2 842 000	223 000	−74 000	−151 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 310 000	27 698 000	23 397 000	21 219 000
Expenditure	30 938 000	27 157 000	23 215 000	21 465 000
Operating Profit	−2 629 000	542 000	181 000	−246 000
Financial Income	14 000	14 000	1 000	2 000
Financial Costs	450 000	124 000	103 000	77 000
Financial Balance	−436 000	−110 000	−102 000	−75 000
Earnings Before Tax	−3 065 000	432 000	79 000	−321 000
Tax	0	134 000	3 000	−48 000
Net Income	−3 065 000	297 000	76 000	−273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 816 000	1 253 000	1 722 000	1 514 000
Total Current Assets	5 537 000	6 819 000	4 825 000	4 640 000
Total Assets	7 353 000	8 073 000	6 546 000	6 154 000
Total Retained Equity	−2 942 000	123 000	−174 000	−251 000
Total Equity	−2 842 000	223 000	−74 000	−151 000
Total Long-Term Debt	2 618 000	1 045 000	663 000	787 000
Total Current Debt	7 577 000	6 805 000	5 958 000	5 518 000
Total Equity and Debt	7 353 000	8 073 000	6 546 000	6 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 309 000	27 671 000	23 367 000	21 210 000
Other Income	1 000	27 000	30 000	9 000
Revenue	28 310 000	27 698 000	23 397 000	21 219 000
Cost of Goods Sold	10 669 000	10 516 000	9 465 000	8 477 000
Salary Costs	14 349 000	11 324 000	9 703 000	9 426 000
Depreciation	478 000	265 000	240 000	81 000
Impairment	0	0	0	0
Expenditure	30 938 000	27 157 000	23 215 000	21 465 000
Operating Profit	−2 629 000	542 000	181 000	−246 000
Financial Income	14 000	14 000	1 000	2 000
Financial Costs	450 000	124 000	103 000	77 000
Financial Balance	−436 000	−110 000	−102 000	−75 000
Dividends	0	0	0	0
Net Income	−3 065 000	297 000	76 000	−273 000

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	0	0	0	0
Fixtures	1 702 000	1 120 000	881 000	1 121 000
Total Tangible Assets	1 702 000	1 120 000	881 000	1 121 000
Total Fiancial Fixed Assets	114 000	133 000	841 000	393 000
Total Fixed Assets	1 816 000	1 253 000	1 722 000	1 514 000
Stock	869 000	869 000	308 000	240 000
Total Investments	0	0	0	0
Cash, Bank	45 000	473 000	8 000	100 000
Total Current Assets	5 537 000	6 819 000	4 825 000	4 640 000
Total Assets	7 353 000	8 073 000	6 546 000	6 154 000
Total Equity	−2 842 000	223 000	−74 000	−151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 618 000	1 045 000	663 000	787 000
Creditors	2 593 000	2 688 000	2 111 000	2 589 000
Unpaid Taxes	2 724 000	2 121 000	2 177 000	1 324 000
Dividends	0	0	0	0
Other Current Debt	2 260 000	1 859 000	1 670 000	1 604 000
Total Current Debt	7 577 000	6 805 000	5 958 000	5 518 000
Total Equity and Debt	7 353 000	8 073 000	6 546 000	6 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,85 %	133,18 %	−102,7 %	180,79 %
Debt-to-Equity Ratio	−0,92	4,69	−8,96	−5,21
Operating Profit Margin	−9,29 %	1,96 %	0,77 %	−1,16 %
Current Ratio	0,73	1	0,81	0,84
Quick Ratio	0,83	1,15	0,85	0,88
Equity Ratio	−0,39	0,03	−0,01	−0,02
Gross Profit Margin	62,31 %	62,03 %	59,55 %	60,05 %