ASKIM LÅSSERVICE AS

1814 ASKIM

Finances

Share Ownership

Return on Equity

−13,3 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 065 000	2 602 000	2 422 000	1 542 000
Net Income	−93 000	219 000	162 000	−47 000
Total Assets	1 730 000	1 648 000	1 305 000	1 088 000
Total Equity	699 000	793 000	573 000	412 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 065 000	2 602 000	2 422 000	1 542 000
Expenditure	2 166 000	2 298 000	2 200 000	1 591 000
Operating Profit	−101 000	305 000	223 000	−49 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	19 000	24 000	16 000	7 000
Financial Balance	−18 000	−23 000	−15 000	−7 000
Earnings Before Tax	−120 000	282 000	208 000	−56 000
Tax	−26 000	62 000	47 000	−10 000
Net Income	−93 000	219 000	162 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	542 000	425 000	495 000	491 000
Total Current Assets	1 188 000	1 223 000	811 000	597 000
Total Assets	1 730 000	1 648 000	1 305 000	1 088 000
Total Retained Equity	176 000	270 000	51 000	−111 000
Total Equity	699 000	793 000	573 000	412 000
Total Long-Term Debt	408 000	343 000	399 000	416 000
Total Current Debt	623 000	513 000	333 000	261 000
Total Equity and Debt	1 730 000	1 648 000	1 305 000	1 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 065 000	2 602 000	2 423 000	1 541 000
Other Income	0	0	−1 000	1 000
Revenue	2 065 000	2 602 000	2 422 000	1 542 000
Cost of Goods Sold	767 000	960 000	1 208 000	540 000
Salary Costs	892 000	881 000	584 000	577 000
Depreciation	71 000	70 000	28 000	31 000
Impairment	0	0	0	0
Expenditure	2 166 000	2 298 000	2 200 000	1 591 000
Operating Profit	−101 000	305 000	223 000	−49 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	19 000	24 000	16 000	7 000
Financial Balance	−18 000	−23 000	−15 000	−7 000
Dividends	0	0	0	0
Net Income	−93 000	219 000	162 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	511 000	368 000	410 000	410 000
Fixtures	31 000	58 000	85 000	75 000
Total Tangible Assets	542 000	425 000	495 000	485 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	542 000	425 000	495 000	491 000
Stock	171 000	146 000	107 000	107 000
Total Investments	0	0	0	0
Cash, Bank	472 000	623 000	318 000	192 000
Total Current Assets	1 188 000	1 223 000	811 000	597 000
Total Assets	1 730 000	1 648 000	1 305 000	1 088 000
Total Equity	699 000	793 000	573 000	412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	408 000	343 000	399 000	416 000
Creditors	327 000	57 000	104 000	41 000
Unpaid Taxes	167 000	275 000	93 000	70 000
Dividends	0	0	0	0
Other Current Debt	130 000	119 000	134 000	150 000
Total Current Debt	623 000	513 000	333 000	261 000
Total Equity and Debt	1 730 000	1 648 000	1 305 000	1 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,3 %	27,62 %	28,27 %	−11,41 %
Debt-to-Equity Ratio	0,58	0,43	0,7	1,01
Operating Profit Margin	−4,89 %	11,72 %	9,21 %	−3,18 %
Current Ratio	1,91	2,38	2,44	2,29
Quick Ratio	2,63	3,33	3,59	3,88
Equity Ratio	0,4	0,48	0,44	0,38
Gross Profit Margin	62,86 %	63,11 %	50,12 %	64,98 %