ASKØY MEKANISKE AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

−31,43 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 723 000	2 219 000	1 918 000	2 471 000
Net Income	88 000	119 000	84 000	−361 000
Total Assets	721 000	599 000	355 000	549 000
Total Equity	−280 000	−368 000	−487 000	−571 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 723 000	2 219 000	1 918 000	2 471 000
Expenditure	2 634 000	2 098 000	1 824 000	2 742 000
Operating Profit	89 000	121 000	94 000	−271 000
Financial Income	0	−1 000	1 000	7 000
Financial Costs	1 000	1 000	11 000	97 000
Financial Balance	−1 000	−2 000	−10 000	−90 000
Earnings Before Tax	88 000	119 000	84 000	−361 000
Tax	0	0	0	0
Net Income	88 000	119 000	84 000	−361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	189 000	107 000	122 000
Total Current Assets	567 000	410 000	249 000	427 000
Total Assets	721 000	599 000	355 000	549 000
Total Retained Equity	−383 000	−470 000	−589 000	−673 000
Total Equity	−280 000	−368 000	−487 000	−571 000
Total Long-Term Debt	27 000	27 000	27 000	27 000
Total Current Debt	975 000	940 000	815 000	1 093 000
Total Equity and Debt	721 000	599 000	355 000	549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 718 000	2 216 000	1 916 000	2 460 000
Other Income	5 000	3 000	3 000	11 000
Revenue	2 723 000	2 219 000	1 918 000	2 471 000
Cost of Goods Sold	519 000	524 000	395 000	485 000
Salary Costs	1 183 000	984 000	902 000	957 000
Depreciation	35 000	24 000	26 000	31 000
Impairment	0	0	0	0
Expenditure	2 634 000	2 098 000	1 824 000	2 742 000
Operating Profit	89 000	121 000	94 000	−271 000
Financial Income	0	−1 000	1 000	7 000
Financial Costs	1 000	1 000	11 000	97 000
Financial Balance	−1 000	−2 000	−10 000	−90 000
Dividends	0	0	0	0
Net Income	88 000	119 000	84 000	−361 000

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	95 000	130 000	41 000	56 000
Total Tangible Assets	95 000	130 000	41 000	56 000
Total Fiancial Fixed Assets	59 000	59 000	65 000	66 000
Total Fixed Assets	154 000	189 000	107 000	122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	223 000	76 000	107 000	166 000
Total Current Assets	567 000	410 000	249 000	427 000
Total Assets	721 000	599 000	355 000	549 000
Total Equity	−280 000	−368 000	−487 000	−571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	27 000	27 000	27 000
Creditors	214 000	174 000	269 000	572 000
Unpaid Taxes	126 000	146 000	111 000	106 000
Dividends	0	0	0	0
Other Current Debt	635 000	620 000	435 000	415 000
Total Current Debt	975 000	940 000	815 000	1 093 000
Total Equity and Debt	721 000	599 000	355 000	549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,43 %	−32,34 %	−17,25 %	63,22 %
Debt-to-Equity Ratio	−0,1	−0,07	−0,06	−0,05
Operating Profit Margin	3,27 %	5,45 %	4,9 %	−10,97 %
Current Ratio	0,58	0,44	0,31	0,39
Quick Ratio	0,58	0,44	0,31	0,39
Equity Ratio	−0,39	−0,61	−1,37	−1,04
Gross Profit Margin	80,94 %	76,39 %	79,41 %	80,37 %