ASKERLIA FELLESRÅD

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

32,72 %

Current Ratio

4,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 876 000	3 802 000	3 676 000	2 996 000
Net Income	536 000	−954 000	−227 000	448 000
Total Assets	2 073 000	2 146 000	2 340 000	2 654 000
Total Equity	1 638 000	1 102 000	2 056 000	2 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 876 000	3 802 000	3 676 000	2 996 000
Expenditure	3 349 000	4 762 000	3 920 000	2 578 000
Operating Profit	528 000	−960 000	−244 000	418 000
Financial Income	9 000	6 000	17 000	30 000
Financial Costs	0	0	0	0
Financial Balance	9 000	6 000	17 000	30 000
Earnings Before Tax	536 000	−954 000	−227 000	448 000
Tax	0	0	0	0
Net Income	536 000	−954 000	−227 000	448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 073 000	2 146 000	2 340 000	2 654 000
Total Assets	2 073 000	2 146 000	2 340 000	2 654 000
Total Retained Equity	1 638 000	1 102 000	2 056 000	2 283 000
Total Equity	1 638 000	1 102 000	2 056 000	2 283 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	435 000	1 045 000	284 000	371 000
Total Equity and Debt	2 073 000	2 146 000	2 340 000	2 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 876 000	3 802 000	3 676 000	2 996 000
Revenue	3 876 000	3 802 000	3 676 000	2 996 000
Cost of Goods Sold	0	0	0	0
Salary Costs	388 000	200 000	165 000	289 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 349 000	4 762 000	3 920 000	2 578 000
Operating Profit	528 000	−960 000	−244 000	418 000
Financial Income	9 000	6 000	17 000	30 000
Financial Costs	0	0	0	0
Financial Balance	9 000	6 000	17 000	30 000
Dividends	0	0	0	0
Net Income	536 000	−954 000	−227 000	448 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 809 000	1 984 000	2 113 000	2 632 000
Total Current Assets	2 073 000	2 146 000	2 340 000	2 654 000
Total Assets	2 073 000	2 146 000	2 340 000	2 654 000
Total Equity	1 638 000	1 102 000	2 056 000	2 283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	435 000	1 045 000	284 000	364 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	6 000
Total Current Debt	435 000	1 045 000	284 000	371 000
Total Equity and Debt	2 073 000	2 146 000	2 340 000	2 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,72 %	−86,57 %	−11,04 %	19,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,62 %	−25,25 %	−6,64 %	13,95 %
Current Ratio	4,77	2,05	8,24	7,15
Quick Ratio	4,77	2,05	8,24	7,15
Equity Ratio	0,79	0,51	0,88	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %