ASKME AS

4032 STAVANGER

Finances

Return on Equity

−7,34 %

Current Ratio

4,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−227 000	−198 000	−127 000	−163 000
Total Assets	3 138 000	3 361 000	3 559 000	3 690 000
Total Equity	3 091 000	3 318 000	3 516 000	3 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	205 000	214 000	155 000	206 000
Operating Profit	−205 000	−214 000	−155 000	−207 000
Financial Income	26 000	24 000	29 000	44 000
Financial Costs	48 000	9 000	1 000	1 000
Financial Balance	−22 000	15 000	28 000	43 000
Earnings Before Tax	−227 000	−198 000	−127 000	−163 000
Tax	0	0	0	0
Net Income	−227 000	−198 000	−127 000	−163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 919 000	2 792 000	2 868 000	3 176 000
Total Current Assets	219 000	569 000	691 000	514 000
Total Assets	3 138 000	3 361 000	3 559 000	3 690 000
Total Retained Equity	2 216 000	2 443 000	2 641 000	2 768 000
Total Equity	3 091 000	3 318 000	3 516 000	3 643 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 000	44 000	43 000	47 000
Total Equity and Debt	3 138 000	3 361 000	3 559 000	3 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	58 000	44 000	42 000	61 000
Depreciation	48 000	60 000	74 000	93 000
Impairment	0	0	0	0
Expenditure	205 000	214 000	155 000	206 000
Operating Profit	−205 000	−214 000	−155 000	−207 000
Financial Income	26 000	24 000	29 000	44 000
Financial Costs	48 000	9 000	1 000	1 000
Financial Balance	−22 000	15 000	28 000	43 000
Dividends	0	0	0	0
Net Income	−227 000	−198 000	−127 000	−163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	191 000	238 000	298 000	372 000
Total Tangible Assets	191 000	238 000	298 000	372 000
Total Fiancial Fixed Assets	2 729 000	2 554 000	2 570 000	2 804 000
Total Fixed Assets	2 919 000	2 792 000	2 868 000	3 176 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	219 000	566 000	687 000	510 000
Total Current Assets	219 000	569 000	691 000	514 000
Total Assets	3 138 000	3 361 000	3 559 000	3 690 000
Total Equity	3 091 000	3 318 000	3 516 000	3 643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	2 000	2 000
Unpaid Taxes	10 000	8 000	8 000	11 000
Dividends	0	0	0	0
Other Current Debt	35 000	34 000	34 000	35 000
Total Current Debt	47 000	44 000	43 000	47 000
Total Equity and Debt	3 138 000	3 361 000	3 559 000	3 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,34 %	−5,97 %	−3,61 %	−4,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,66	12,93	16,07	10,94
Quick Ratio	4,66	12,93	16,07	10,94
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-