ASKER HÅNDVERK GRUPPEN AS

1384 ASKER

Finances

Return on Equity

32,44 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 601 000	23 209 000	21 584 000	22 926 000
Net Income	−304 000	−598 000	328 000	967 000
Total Assets	4 505 000	6 850 000	6 847 000	4 530 000
Total Equity	−937 000	−1 633 000	−1 035 000	−1 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 601 000	23 209 000	21 584 000	22 926 000
Expenditure	8 772 000	22 869 000	20 982 000	22 092 000
Operating Profit	−171 000	340 000	602 000	834 000
Financial Income	27 000	2 000	7 000	5 000
Financial Costs	160 000	625 000	189 000	280 000
Financial Balance	−133 000	−623 000	−182 000	−275 000
Earnings Before Tax	−304 000	−283 000	421 000	559 000
Tax	0	316 000	93 000	−408 000
Net Income	−304 000	−598 000	328 000	967 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 262 000	1 259 000	1 183 000	1 188 000
Total Current Assets	3 243 000	5 591 000	5 664 000	3 342 000
Total Assets	4 505 000	6 850 000	6 847 000	4 530 000
Total Retained Equity	−2 043 000	−1 739 000	−1 141 000	−1 469 000
Total Equity	−937 000	−1 633 000	−1 035 000	−1 363 000
Total Long-Term Debt	193 000	1 021 000	355 000	720 000
Total Current Debt	5 249 000	7 462 000	7 528 000	5 173 000
Total Equity and Debt	4 505 000	6 850 000	6 847 000	4 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 519 000	23 364 000	21 265 000	22 926 000
Other Income	2 082 000	−155 000	319 000	0
Revenue	8 601 000	23 209 000	21 584 000	22 926 000
Cost of Goods Sold	2 760 000	10 219 000	8 654 000	10 324 000
Salary Costs	2 958 000	9 405 000	9 156 000	9 325 000
Depreciation	272 000	312 000	185 000	189 000
Impairment	0	0	0	0
Expenditure	8 772 000	22 869 000	20 982 000	22 092 000
Operating Profit	−171 000	340 000	602 000	834 000
Financial Income	27 000	2 000	7 000	5 000
Financial Costs	160 000	625 000	189 000	280 000
Financial Balance	−133 000	−623 000	−182 000	−275 000
Dividends	0	0	0	0
Net Income	−304 000	−598 000	328 000	967 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	316 000	408 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	713 000	985 000	595 000	780 000
Total Tangible Assets	713 000	985 000	595 000	780 000
Total Fiancial Fixed Assets	549 000	274 000	273 000	0
Total Fixed Assets	1 262 000	1 259 000	1 183 000	1 188 000
Stock	513 000	395 000	290 000	285 000
Total Investments	0	0	0	0
Cash, Bank	110 000	−104 000	1 071 000	689 000
Total Current Assets	3 243 000	5 591 000	5 664 000	3 342 000
Total Assets	4 505 000	6 850 000	6 847 000	4 530 000
Total Equity	−937 000	−1 633 000	−1 035 000	−1 363 000
Short-Term Group Debt	130 000	0	0	0
Total Long-Term Debt	193 000	1 021 000	355 000	720 000
Creditors	1 790 000	4 090 000	3 737 000	2 646 000
Unpaid Taxes	1 036 000	2 524 000	3 021 000	1 535 000
Dividends	0	0	0	0
Other Current Debt	893 000	848 000	770 000	991 000
Total Current Debt	5 249 000	7 462 000	7 528 000	5 173 000
Total Equity and Debt	4 505 000	6 850 000	6 847 000	4 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,44 %	36,62 %	−31,69 %	−70,95 %
Debt-to-Equity Ratio	−0,21	−0,63	−0,34	−0,53
Operating Profit Margin	−1,99 %	1,46 %	2,79 %	3,64 %
Current Ratio	0,62	0,75	0,75	0,65
Quick Ratio	0,68	0,79	0,78	0,68
Equity Ratio	−0,21	−0,24	−0,15	−0,3
Gross Profit Margin	67,91 %	55,97 %	59,91 %	54,97 %