ASKIM MEKANISKE VERKSTED AS

1814 ASKIM

Finances

Return on Equity

2,42 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 059 000	55 369 000	51 864 000	55 152 000
Net Income	487 000	461 000	−2 844 000	−5 431 000
Total Assets	42 294 000	31 182 000	23 403 000	35 000 000
Total Equity	20 121 000	14 801 000	12 781 000	15 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 059 000	55 369 000	51 864 000	55 152 000
Expenditure	61 231 000	55 465 000	54 787 000	61 694 000
Operating Profit	−172 000	−96 000	−2 923 000	−6 541 000
Financial Income	417 000	335 000	457 000	472 000
Financial Costs	518 000	218 000	379 000	509 000
Financial Balance	−101 000	117 000	78 000	−37 000
Earnings Before Tax	−273 000	21 000	−2 844 000	−6 578 000
Tax	−760 000	−440 000	0	−1 147 000
Net Income	487 000	461 000	−2 844 000	−5 431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 871 000	13 620 000	13 674 000	15 067 000
Total Current Assets	26 422 000	17 561 000	9 729 000	19 933 000
Total Assets	42 294 000	31 182 000	23 403 000	35 000 000
Total Retained Equity	1 114 000	461 000	0	0
Total Equity	20 121 000	14 801 000	12 781 000	15 625 000
Total Long-Term Debt	2 804 000	870 000	1 196 000	10 790 000
Total Current Debt	19 368 000	15 510 000	9 426 000	8 585 000
Total Equity and Debt	42 294 000	31 182 000	23 403 000	35 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 774 000	55 320 000	51 675 000	54 932 000
Other Income	285 000	49 000	189 000	221 000
Revenue	61 059 000	55 369 000	51 864 000	55 152 000
Cost of Goods Sold	17 792 000	16 510 000	14 057 000	16 077 000
Salary Costs	29 898 000	27 685 000	29 931 000	31 174 000
Depreciation	901 000	678 000	831 000	1 374 000
Impairment	0	0	0	24 000
Expenditure	61 231 000	55 465 000	54 787 000	61 694 000
Operating Profit	−172 000	−96 000	−2 923 000	−6 541 000
Financial Income	417 000	335 000	457 000	472 000
Financial Costs	518 000	218 000	379 000	509 000
Financial Balance	−101 000	117 000	78 000	−37 000
Dividends	0	0	0	0
Net Income	487 000	461 000	−2 844 000	−5 431 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	240 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 262 000	1 309 000	1 326 000	1 196 000
Fixtures	2 743 000	860 000	1 227 000	1 881 000
Total Tangible Assets	4 005 000	2 168 000	2 554 000	3 078 000
Total Fiancial Fixed Assets	11 627 000	11 452 000	11 120 000	11 989 000
Total Fixed Assets	15 871 000	13 620 000	13 674 000	15 067 000
Stock	2 156 000	1 331 000	1 172 000	1 302 000
Total Investments	0	0	0	0
Cash, Bank	1 179 000	960 000	1 091 000	1 316 000
Total Current Assets	26 422 000	17 561 000	9 729 000	19 933 000
Total Assets	42 294 000	31 182 000	23 403 000	35 000 000
Total Equity	20 121 000	14 801 000	12 781 000	15 625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 804 000	870 000	1 196 000	10 790 000
Creditors	3 615 000	2 895 000	2 329 000	2 257 000
Unpaid Taxes	4 249 000	3 265 000	3 449 000	3 112 000
Dividends	0	0	0	0
Other Current Debt	11 504 000	9 350 000	3 648 000	3 216 000
Total Current Debt	19 368 000	15 510 000	9 426 000	8 585 000
Total Equity and Debt	42 294 000	31 182 000	23 403 000	35 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,42 %	3,11 %	−22,25 %	−34,76 %
Debt-to-Equity Ratio	0,14	0,06	0,09	0,69
Operating Profit Margin	−0,28 %	−0,17 %	−5,64 %	−11,86 %
Current Ratio	1,36	1,13	1,03	2,32
Quick Ratio	1,54	1,24	1,18	2,74
Equity Ratio	0,48	0,47	0,55	0,45
Gross Profit Margin	70,86 %	70,18 %	72,9 %	70,85 %