ASKIM TRENING OG HELSE AS

1830 ASKIM

Finances

Share Ownership

Return on Equity

−106,04 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 366 000	6 010 000	4 773 000	6 959 000
Net Income	316 000	264 000	−525 000	−294 000
Total Assets	838 000	883 000	1 055 000	895 000
Total Equity	−298 000	−614 000	−878 000	−353 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 366 000	6 010 000	4 773 000	6 959 000
Expenditure	5 959 000	5 671 000	5 436 000	7 316 000
Operating Profit	408 000	339 000	−663 000	−358 000
Financial Income	3 000	7 000	5 000	4 000
Financial Costs	6 000	8 000	14 000	24 000
Financial Balance	−3 000	−1 000	−9 000	−20 000
Earnings Before Tax	405 000	338 000	−673 000	−377 000
Tax	89 000	74 000	−148 000	−83 000
Net Income	316 000	264 000	−525 000	−294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	479 000	654 000	868 000	546 000
Total Current Assets	359 000	230 000	187 000	349 000
Total Assets	838 000	883 000	1 055 000	895 000
Total Retained Equity	−698 000	−1 014 000	−1 278 000	−753 000
Total Equity	−298 000	−614 000	−878 000	−353 000
Total Long-Term Debt	0	0	14 000	252 000
Total Current Debt	1 137 000	1 497 000	1 919 000	996 000
Total Equity and Debt	838 000	883 000	1 055 000	895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 293 000	5 330 000	3 998 000	6 959 000
Other Income	73 000	679 000	775 000	0
Revenue	6 366 000	6 010 000	4 773 000	6 959 000
Cost of Goods Sold	141 000	234 000	190 000	262 000
Salary Costs	1 924 000	1 357 000	1 370 000	2 267 000
Depreciation	61 000	67 000	62 000	77 000
Impairment	0	0	0	0
Expenditure	5 959 000	5 671 000	5 436 000	7 316 000
Operating Profit	408 000	339 000	−663 000	−358 000
Financial Income	3 000	7 000	5 000	4 000
Financial Costs	6 000	8 000	14 000	24 000
Financial Balance	−3 000	−1 000	−9 000	−20 000
Dividends	0	0	0	0
Net Income	316 000	264 000	−525 000	−294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	222 000	311 000	385 000	237 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	198 000	259 000	247 000	308 000
Total Tangible Assets	198 000	259 000	247 000	308 000
Total Fiancial Fixed Assets	58 000	83 000	236 000	0
Total Fixed Assets	479 000	654 000	868 000	546 000
Stock	0	0	5 000	5 000
Total Investments	0	0	0	0
Cash, Bank	69 000	130 000	76 000	67 000
Total Current Assets	359 000	230 000	187 000	349 000
Total Assets	838 000	883 000	1 055 000	895 000
Total Equity	−298 000	−614 000	−878 000	−353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	14 000	252 000
Creditors	681 000	550 000	488 000	362 000
Unpaid Taxes	117 000	111 000	77 000	136 000
Dividends	0	0	0	0
Other Current Debt	311 000	836 000	1 354 000	451 000
Total Current Debt	1 137 000	1 497 000	1 919 000	996 000
Total Equity and Debt	838 000	883 000	1 055 000	895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−106,04 %	−43 %	59,79 %	83,29 %
Debt-to-Equity Ratio	−0	−0	−0,02	−0,71
Operating Profit Margin	6,41 %	5,64 %	−13,89 %	−5,14 %
Current Ratio	0,32	0,15	0,1	0,35
Quick Ratio	0,32	0,15	0,1	0,35
Equity Ratio	−0,36	−0,7	−0,83	−0,39
Gross Profit Margin	97,79 %	96,11 %	96,02 %	96,24 %