ASKVOLL SKILTGRAVERING AS

6980 ASKVOLL

Finances

Share Ownership

Return on Equity

2,96 %

Current Ratio

36,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 317 000	2 408 000	2 557 000	3 489 000
Net Income	170 000	667 000	779 000	1 156 000
Total Assets	5 913 000	6 599 000	6 034 000	5 592 000
Total Equity	5 752 000	5 583 000	5 616 000	4 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 317 000	2 408 000	2 557 000	3 489 000
Expenditure	1 153 000	1 569 000	1 594 000	2 058 000
Operating Profit	164 000	839 000	963 000	1 431 000
Financial Income	55 000	17 000	38 000	53 000
Financial Costs	0	0	2 000	1 000
Financial Balance	55 000	17 000	36 000	52 000
Earnings Before Tax	218 000	856 000	999 000	1 483 000
Tax	49 000	188 000	220 000	327 000
Net Income	170 000	667 000	779 000	1 156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	38 000	0	4 000
Total Current Assets	5 886 000	6 561 000	6 034 000	5 588 000
Total Assets	5 913 000	6 599 000	6 034 000	5 592 000
Total Retained Equity	5 572 000	5 403 000	5 435 000	4 657 000
Total Equity	5 752 000	5 583 000	5 616 000	4 837 000
Total Long-Term Debt	0	0	5 000	3 000
Total Current Debt	161 000	1 016 000	414 000	752 000
Total Equity and Debt	5 913 000	6 599 000	6 034 000	5 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 317 000	2 408 000	2 421 000	3 489 000
Other Income	0	0	136 000	0
Revenue	1 317 000	2 408 000	2 557 000	3 489 000
Cost of Goods Sold	312 000	446 000	613 000	782 000
Salary Costs	223 000	262 000	302 000	535 000
Depreciation	8 000	2 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 153 000	1 569 000	1 594 000	2 058 000
Operating Profit	164 000	839 000	963 000	1 431 000
Financial Income	55 000	17 000	38 000	53 000
Financial Costs	0	0	2 000	1 000
Financial Balance	55 000	17 000	36 000	52 000
Dividends	0	0	0	0
Net Income	170 000	667 000	779 000	1 156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	16 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	4 000
Fixtures	14 000	22 000	0	0
Total Tangible Assets	14 000	22 000	0	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	38 000	0	4 000
Stock	5 000	5 000	5 000	5 000
Total Investments	0	0	0	0
Cash, Bank	5 766 000	6 445 000	5 548 000	5 113 000
Total Current Assets	5 886 000	6 561 000	6 034 000	5 588 000
Total Assets	5 913 000	6 599 000	6 034 000	5 592 000
Total Equity	5 752 000	5 583 000	5 616 000	4 837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	3 000
Creditors	40 000	47 000	59 000	184 000
Unpaid Taxes	50 000	31 000	101 000	127 000
Dividends	0	0	0	0
Other Current Debt	25 000	29 000	35 000	116 000
Total Current Debt	161 000	1 016 000	414 000	752 000
Total Equity and Debt	5 913 000	6 599 000	6 034 000	5 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,96 %	11,95 %	13,87 %	23,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,45 %	34,84 %	37,66 %	41,01 %
Current Ratio	36,56	6,46	14,57	7,43
Quick Ratio	37,73	6,49	14,75	7,48
Equity Ratio	0,97	0,85	0,93	0,86
Gross Profit Margin	76,31 %	81,48 %	76,03 %	77,59 %