ASK & EMBLA HOLDING AS

2838 SNERTINGDAL

Finances

Return on Equity

−90,91 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 000	2 773 000	1 903 000	2 418 000
Net Income	−610 000	155 000	434 000	−54 000
Total Assets	964 000	1 575 000	1 299 000	718 000
Total Equity	671 000	1 281 000	1 125 000	692 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 000	2 773 000	1 903 000	2 418 000
Expenditure	900 000	2 573 000	1 348 000	2 485 000
Operating Profit	−784 000	199 000	555 000	−68 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	0	1 000	0	2 000
Financial Balance	2 000	0	1 000	0
Earnings Before Tax	−782 000	199 000	556 000	−69 000
Tax	−172 000	44 000	122 000	−15 000
Net Income	−610 000	155 000	434 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	411 000	268 000	14 000	29 000
Total Current Assets	553 000	1 307 000	1 285 000	689 000
Total Assets	964 000	1 575 000	1 299 000	718 000
Total Retained Equity	641 000	1 251 000	1 095 000	662 000
Total Equity	671 000	1 281 000	1 125 000	692 000
Total Long-Term Debt	0	19 000	0	0
Total Current Debt	293 000	275 000	173 000	27 000
Total Equity and Debt	964 000	1 575 000	1 299 000	718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 304 000	1 626 000	2 160 000
Other Income	116 000	469 000	277 000	258 000
Revenue	116 000	2 773 000	1 903 000	2 418 000
Cost of Goods Sold	90 000	540 000	406 000	530 000
Salary Costs	732 000	1 597 000	615 000	1 313 000
Depreciation	29 000	27 000	2 000	28 000
Impairment	0	0	0	0
Expenditure	900 000	2 573 000	1 348 000	2 485 000
Operating Profit	−784 000	199 000	555 000	−68 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	0	1 000	0	2 000
Financial Balance	2 000	0	1 000	0
Dividends	0	0	0	0
Net Income	−610 000	155 000	434 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	178 000	6 000	8 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	112 000	6 000	8 000
Total Tangible Assets	83 000	112 000	6 000	8 000
Total Fiancial Fixed Assets	150 000	150 000	0	0
Total Fixed Assets	411 000	268 000	14 000	29 000
Stock	0	118 000	156 000	186 000
Total Investments	0	0	0	0
Cash, Bank	445 000	1 128 000	1 091 000	428 000
Total Current Assets	553 000	1 307 000	1 285 000	689 000
Total Assets	964 000	1 575 000	1 299 000	718 000
Total Equity	671 000	1 281 000	1 125 000	692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	19 000	0	0
Creditors	4 000	3 000	8 000	11 000
Unpaid Taxes	228 000	222 000	38 000	65 000
Dividends	0	0	0	0
Other Current Debt	61 000	7 000	19 000	−31 000
Total Current Debt	293 000	275 000	173 000	27 000
Total Equity and Debt	964 000	1 575 000	1 299 000	718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−90,91 %	12,1 %	38,58 %	−7,8 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−675,86 %	7,18 %	29,16 %	−2,81 %
Current Ratio	1,89	4,75	7,43	25,52
Quick Ratio	1,89	8,32	75,59	−4,33
Equity Ratio	0,7	0,81	0,87	0,96
Gross Profit Margin	22,41 %	80,53 %	78,67 %	78,08 %