ASKØY RIGGBORING & ANLEGG AS

5307 ASK

Finances

Return on Equity

−3,1 %

Current Ratio

3,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 100 000	1 290 000	1 420 000	1 288 000
Net Income	−17 000	−104 000	0	2 000
Total Assets	736 000	778 000	916 000	814 000
Total Equity	548 000	565 000	669 000	668 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 100 000	1 290 000	1 420 000	1 288 000
Expenditure	1 118 000	1 383 000	1 419 000	1 275 000
Operating Profit	−17 000	−93 000	1 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−17 000	−93 000	0	12 000
Tax	0	10 000	0	10 000
Net Income	−17 000	−104 000	0	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	34 000	45 000	0
Total Current Assets	666 000	744 000	871 000	814 000
Total Assets	736 000	778 000	916 000	814 000
Total Retained Equity	493 000	510 000	614 000	613 000
Total Equity	548 000	565 000	669 000	668 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	188 000	213 000	247 000	146 000
Total Equity and Debt	736 000	778 000	916 000	814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 100 000	1 289 000	1 420 000	1 288 000
Other Income	1 000	0	0	0
Revenue	1 100 000	1 290 000	1 420 000	1 288 000
Cost of Goods Sold	162 000	271 000	496 000	326 000
Salary Costs	745 000	788 000	698 000	696 000
Depreciation	14 000	11 000	11 000	8 000
Impairment	0	0	0	0
Expenditure	1 118 000	1 383 000	1 419 000	1 275 000
Operating Profit	−17 000	−93 000	1 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−17 000	−104 000	0	2 000

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	70 000	34 000	45 000	0
Total Tangible Assets	70 000	34 000	45 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 000	34 000	45 000	0
Stock	0	0	41 000	0
Total Investments	0	0	0	0
Cash, Bank	281 000	340 000	645 000	718 000
Total Current Assets	666 000	744 000	871 000	814 000
Total Assets	736 000	778 000	916 000	814 000
Total Equity	548 000	565 000	669 000	668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	32 000	60 000	1 000
Unpaid Taxes	95 000	96 000	116 000	57 000
Dividends	0	0	0	0
Other Current Debt	72 000	74 000	71 000	77 000
Total Current Debt	188 000	213 000	247 000	146 000
Total Equity and Debt	736 000	778 000	916 000	814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,1 %	−18,41 %	0 %	0,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,55 %	−7,21 %	0,07 %	0,93 %
Current Ratio	3,54	3,49	3,53	5,58
Quick Ratio	3,54	3,49	4,23	5,58
Equity Ratio	0,74	0,73	0,73	0,82
Gross Profit Margin	85,27 %	78,99 %	65,07 %	74,69 %