ASKØY DYKK AS

5310 HAUGLANDSHELLA

Finances

Share Ownership

Return on Equity

−8,44 %

Current Ratio

90,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	225 000	768 000	658 000	617 000
Net Income	−130 000	269 000	79 000	112 000
Total Assets	1 556 000	1 946 000	1 554 000	1 494 000
Total Equity	1 541 000	1 670 000	1 402 000	1 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	225 000	768 000	658 000	617 000
Expenditure	278 000	526 000	617 000	557 000
Operating Profit	−52 000	241 000	40 000	60 000
Financial Income	1 000	81 000	72 000	66 000
Financial Costs	90 000	0	24 000	0
Financial Balance	−89 000	81 000	48 000	66 000
Earnings Before Tax	−141 000	322 000	88 000	126 000
Tax	−11 000	53 000	9 000	13 000
Net Income	−130 000	269 000	79 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	104 000	139 000	35 000
Total Current Assets	1 442 000	1 842 000	1 415 000	1 459 000
Total Assets	1 556 000	1 946 000	1 554 000	1 494 000
Total Retained Equity	1 510 000	1 640 000	1 371 000	1 292 000
Total Equity	1 541 000	1 670 000	1 402 000	1 323 000
Total Long-Term Debt	0	4 000	7 000	8 000
Total Current Debt	16 000	271 000	145 000	164 000
Total Equity and Debt	1 556 000	1 946 000	1 554 000	1 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	225 000	768 000	658 000	574 000
Other Income	0	0	0	43 000
Revenue	225 000	768 000	658 000	617 000
Cost of Goods Sold	40 000	0	220 000	107 000
Salary Costs	1 000	256 000	194 000	264 000
Depreciation	36 000	35 000	30 000	9 000
Impairment	0	0	0	0
Expenditure	278 000	526 000	617 000	557 000
Operating Profit	−52 000	241 000	40 000	60 000
Financial Income	1 000	81 000	72 000	66 000
Financial Costs	90 000	0	24 000	0
Financial Balance	−89 000	81 000	48 000	66 000
Dividends	0	0	0	0
Net Income	−130 000	269 000	79 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	107 000	104 000	139 000	35 000
Total Tangible Assets	107 000	104 000	139 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	114 000	104 000	139 000	35 000
Stock	0	0	0	0
Total Investments	513 000	603 000	323 000	276 000
Cash, Bank	927 000	1 086 000	1 073 000	1 172 000
Total Current Assets	1 442 000	1 842 000	1 415 000	1 459 000
Total Assets	1 556 000	1 946 000	1 554 000	1 494 000
Total Equity	1 541 000	1 670 000	1 402 000	1 323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	7 000	8 000
Creditors	3 000	13 000	0	5 000
Unpaid Taxes	−7 000	174 000	111 000	130 000
Dividends	0	0	0	0
Other Current Debt	20 000	28 000	24 000	22 000
Total Current Debt	16 000	271 000	145 000	164 000
Total Equity and Debt	1 556 000	1 946 000	1 554 000	1 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,44 %	16,11 %	5,63 %	8,47 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−23,11 %	31,38 %	6,08 %	9,72 %
Current Ratio	90,13	6,8	9,76	8,9
Quick Ratio	90,13	6,8	9,76	8,9
Equity Ratio	0,99	0,86	0,9	0,89
Gross Profit Margin	82,22 %	100 %	66,57 %	82,66 %