ASIMA AS

4100 JØRPELAND

Finances

Return on Equity

342,04 %

Current Ratio

2,36

Debt-to-Equity Ratio

−11,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 712 000	4 312 000	5 150 000	5 822 000
Net Income	−537 000	−106 000	−367 000	−192 000
Total Assets	2 423 000	2 389 000	2 870 000	5 053 000
Total Equity	−157 000	380 000	486 000	853 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 712 000	4 312 000	5 150 000	5 822 000
Expenditure	3 899 000	4 403 000	5 499 000	5 977 000
Operating Profit	−188 000	−91 000	−350 000	−156 000
Financial Income	0	−3 000	0	28 000
Financial Costs	47 000	41 000	109 000	121 000
Financial Balance	−47 000	−44 000	−109 000	−93 000
Earnings Before Tax	−235 000	−135 000	−459 000	−248 000
Tax	302 000	−30 000	−92 000	−56 000
Net Income	−537 000	−106 000	−367 000	−192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	722 000	774 000	904 000	1 926 000
Total Current Assets	1 701 000	1 615 000	1 965 000	3 127 000
Total Assets	2 423 000	2 389 000	2 870 000	5 053 000
Total Retained Equity	−657 000	−120 000	−14 000	353 000
Total Equity	−157 000	380 000	486 000	853 000
Total Long-Term Debt	1 860 000	1 142 000	1 689 000	2 169 000
Total Current Debt	720 000	867 000	695 000	2 031 000
Total Equity and Debt	2 423 000	2 389 000	2 870 000	5 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 708 000	4 312 000	5 150 000	5 822 000
Other Income	4 000	0	0	0
Revenue	3 712 000	4 312 000	5 150 000	5 822 000
Cost of Goods Sold	1 976 000	2 544 000	3 125 000	3 512 000
Salary Costs	1 119 000	998 000	1 325 000	1 492 000
Depreciation	123 000	160 000	160 000	160 000
Impairment	0	0	0	0
Expenditure	3 899 000	4 403 000	5 499 000	5 977 000
Operating Profit	−188 000	−91 000	−350 000	−156 000
Financial Income	0	−3 000	0	28 000
Financial Costs	47 000	41 000	109 000	121 000
Financial Balance	−47 000	−44 000	−109 000	−93 000
Dividends	0	0	0	0
Net Income	−537 000	−106 000	−367 000	−192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	302 000	273 000	181 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	701 000	465 000	626 000	786 000
Total Tangible Assets	701 000	465 000	626 000	786 000
Total Fiancial Fixed Assets	21 000	6 000	6 000	958 000
Total Fixed Assets	722 000	774 000	904 000	1 926 000
Stock	1 279 000	1 198 000	1 591 000	2 651 000
Total Investments	0	0	0	0
Cash, Bank	243 000	368 000	304 000	425 000
Total Current Assets	1 701 000	1 615 000	1 965 000	3 127 000
Total Assets	2 423 000	2 389 000	2 870 000	5 053 000
Total Equity	−157 000	380 000	486 000	853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 860 000	1 142 000	1 689 000	2 169 000
Creditors	327 000	546 000	226 000	1 554 000
Unpaid Taxes	269 000	212 000	254 000	322 000
Dividends	0	0	0	0
Other Current Debt	125 000	109 000	215 000	155 000
Total Current Debt	720 000	867 000	695 000	2 031 000
Total Equity and Debt	2 423 000	2 389 000	2 870 000	5 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	342,04 %	−27,89 %	−75,51 %	−22,51 %
Debt-to-Equity Ratio	−11,85	3,01	3,48	2,54
Operating Profit Margin	−5,06 %	−2,11 %	−6,8 %	−2,68 %
Current Ratio	2,36	1,86	2,83	1,54
Quick Ratio	−3,04	−4,88	−2,19	−5,04
Equity Ratio	−0,06	0,16	0,17	0,17
Gross Profit Margin	46,77 %	41 %	39,32 %	39,68 %