ASKIMTANNA AS

1830 ASKIM

Finances

Share Ownership

Return on Equity

27,33 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 138 000	2 257 000	1 764 000	1 983 000
Net Income	41 000	2 000	2 000	−15 000
Total Assets	466 000	493 000	1 104 000	1 047 000
Total Equity	150 000	109 000	107 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 138 000	2 257 000	1 764 000	1 983 000
Expenditure	2 094 000	2 245 000	1 739 000	1 983 000
Operating Profit	44 000	12 000	25 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	44 000	12 000	25 000	0
Tax	3 000	10 000	22 000	15 000
Net Income	41 000	2 000	2 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	63 000	97 000	246 000
Total Current Assets	424 000	430 000	1 007 000	801 000
Total Assets	466 000	493 000	1 104 000	1 047 000
Total Retained Equity	50 000	9 000	7 000	5 000
Total Equity	150 000	109 000	107 000	105 000
Total Long-Term Debt	0	0	730 000	730 000
Total Current Debt	316 000	383 000	267 000	212 000
Total Equity and Debt	466 000	493 000	1 104 000	1 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 138 000	2 257 000	1 764 000	1 983 000
Revenue	2 138 000	2 257 000	1 764 000	1 983 000
Cost of Goods Sold	583 000	655 000	321 000	454 000
Salary Costs	843 000	833 000	616 000	657 000
Depreciation	20 000	91 000	145 000	162 000
Impairment	0	0	0	0
Expenditure	2 094 000	2 245 000	1 739 000	1 983 000
Operating Profit	44 000	12 000	25 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	41 000	2 000	2 000	−15 000

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	42 000	63 000	89 000	234 000
Total Tangible Assets	42 000	63 000	89 000	234 000
Total Fiancial Fixed Assets	0	0	8 000	12 000
Total Fixed Assets	42 000	63 000	97 000	246 000
Stock	181 000	148 000	137 000	71 000
Total Investments	0	0	0	0
Cash, Bank	176 000	147 000	115 000	67 000
Total Current Assets	424 000	430 000	1 007 000	801 000
Total Assets	466 000	493 000	1 104 000	1 047 000
Total Equity	150 000	109 000	107 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	730 000	730 000
Creditors	113 000	148 000	51 000	52 000
Unpaid Taxes	51 000	58 000	45 000	42 000
Dividends	0	0	0	0
Other Current Debt	149 000	167 000	148 000	98 000
Total Current Debt	316 000	383 000	267 000	212 000
Total Equity and Debt	466 000	493 000	1 104 000	1 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,33 %	1,83 %	1,87 %	−14,29 %
Debt-to-Equity Ratio	0	0	6,82	6,95
Operating Profit Margin	2,06 %	0,53 %	1,42 %	0 %
Current Ratio	1,34	1,12	3,77	3,78
Quick Ratio	3,14	1,83	7,75	5,68
Equity Ratio	0,32	0,22	0,1	0,1
Gross Profit Margin	72,73 %	70,98 %	81,8 %	77,11 %