ASKØY ELEKTRISKE AS

5147 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

−66 %

Current Ratio

1,22

Debt-to-Equity Ratio

4,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 567 000	50 889 000	56 304 000	43 781 000
Net Income	−297 000	−139 000	486 000	105 000
Total Assets	9 789 000	10 851 000	12 148 000	11 425 000
Total Equity	450 000	747 000	886 000	886 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 567 000	50 889 000	56 304 000	43 781 000
Expenditure	47 905 000	51 012 000	55 600 000	43 547 000
Operating Profit	−339 000	−124 000	703 000	233 000
Financial Income	21 000	3 000	8 000	21 000
Financial Costs	64 000	57 000	88 000	119 000
Financial Balance	−43 000	−54 000	−80 000	−98 000
Earnings Before Tax	−381 000	−178 000	623 000	135 000
Tax	−84 000	−39 000	137 000	30 000
Net Income	−297 000	−139 000	486 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	849 000	884 000	915 000	738 000
Total Current Assets	8 940 000	9 967 000	11 233 000	10 686 000
Total Assets	9 789 000	10 851 000	12 148 000	11 425 000
Total Retained Equity	−436 000	−139 000	0	0
Total Equity	450 000	747 000	886 000	886 000
Total Long-Term Debt	2 010 000	2 100 000	2 200 000	2 350 000
Total Current Debt	7 329 000	8 003 000	9 062 000	8 189 000
Total Equity and Debt	9 789 000	10 851 000	12 148 000	11 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 567 000	50 889 000	56 304 000	43 781 000
Other Income	0	0	0	0
Revenue	47 567 000	50 889 000	56 304 000	43 781 000
Cost of Goods Sold	38 667 000	41 273 000	45 947 000	35 196 000
Salary Costs	5 745 000	6 252 000	5 851 000	5 298 000
Depreciation	278 000	307 000	266 000	222 000
Impairment	0	0	0	0
Expenditure	47 905 000	51 012 000	55 600 000	43 547 000
Operating Profit	−339 000	−124 000	703 000	233 000
Financial Income	21 000	3 000	8 000	21 000
Financial Costs	64 000	57 000	88 000	119 000
Financial Balance	−43 000	−54 000	−80 000	−98 000
Dividends	0	0	0	0
Net Income	−297 000	−139 000	486 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	240 000	156 000	94 000	66 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	6 000
Fixtures	559 000	678 000	821 000	667 000
Total Tangible Assets	559 000	678 000	821 000	672 000
Total Fiancial Fixed Assets	50 000	50 000	0	0
Total Fixed Assets	849 000	884 000	915 000	738 000
Stock	6 985 000	7 764 000	7 048 000	7 355 000
Total Investments	0	0	0	0
Cash, Bank	171 000	266 000	245 000	210 000
Total Current Assets	8 940 000	9 967 000	11 233 000	10 686 000
Total Assets	9 789 000	10 851 000	12 148 000	11 425 000
Total Equity	450 000	747 000	886 000	886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 010 000	2 100 000	2 200 000	2 350 000
Creditors	2 263 000	2 382 000	2 829 000	4 770 000
Unpaid Taxes	280 000	423 000	334 000	275 000
Dividends	0	0	0	0
Other Current Debt	4 785 000	5 176 000	5 871 000	3 083 000
Total Current Debt	7 329 000	8 003 000	9 062 000	8 189 000
Total Equity and Debt	9 789 000	10 851 000	12 148 000	11 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66 %	−18,61 %	54,85 %	11,85 %
Debt-to-Equity Ratio	4,47	2,81	2,48	2,65
Operating Profit Margin	−0,71 %	−0,24 %	1,25 %	0,53 %
Current Ratio	1,22	1,25	1,24	1,3
Quick Ratio	25,99	41,7	5,58	12,81
Equity Ratio	0,05	0,07	0,07	0,08
Gross Profit Margin	18,71 %	18,9 %	18,39 %	19,61 %