ASKØ OG BOTTEGÅRD TEKSTIL HOLDING AS

4053 RÆGE

Finances

Share Ownership

Return on Equity

8,85 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 272 000	1 323 000	1 450 000	2 088 000
Net Income	10 000	18 000	43 000	185 000
Total Assets	525 000	585 000	350 000	311 000
Total Equity	113 000	103 000	85 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 272 000	1 323 000	1 450 000	2 088 000
Expenditure	1 252 000	1 292 000	1 384 000	1 872 000
Operating Profit	19 000	30 000	66 000	216 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	8 000	4 000
Financial Balance	−6 000	−6 000	−8 000	−4 000
Earnings Before Tax	13 000	25 000	58 000	212 000
Tax	3 000	6 000	16 000	27 000
Net Income	10 000	18 000	43 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	4 000	4 000	6 000
Total Current Assets	464 000	581 000	346 000	305 000
Total Assets	525 000	585 000	350 000	311 000
Total Retained Equity	83 000	73 000	55 000	12 000
Total Equity	113 000	103 000	85 000	42 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	411 000	482 000	266 000	269 000
Total Equity and Debt	525 000	585 000	350 000	311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 272 000	1 323 000	1 450 000	2 088 000
Other Income	0	0	0	0
Revenue	1 272 000	1 323 000	1 450 000	2 088 000
Cost of Goods Sold	274 000	408 000	446 000	829 000
Salary Costs	10 000	294 000	318 000	6 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 252 000	1 292 000	1 384 000	1 872 000
Operating Profit	19 000	30 000	66 000	216 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	8 000	4 000
Financial Balance	−6 000	−6 000	−8 000	−4 000
Dividends	0	0	0	0
Net Income	10 000	18 000	43 000	185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	4 000	4 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	0	0	0
Total Tangible Assets	60 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	4 000	4 000	6 000
Stock	198 000	36 000	95 000	65 000
Total Investments	0	0	0	0
Cash, Bank	11 000	159 000	11 000	39 000
Total Current Assets	464 000	581 000	346 000	305 000
Total Assets	525 000	585 000	350 000	311 000
Total Equity	113 000	103 000	85 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	367 000	370 000	182 000	136 000
Unpaid Taxes	29 000	73 000	27 000	4 000
Dividends	0	0	0	0
Other Current Debt	15 000	32 000	43 000	96 000
Total Current Debt	411 000	482 000	266 000	269 000
Total Equity and Debt	525 000	585 000	350 000	311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,85 %	17,48 %	50,59 %	440,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,49 %	2,27 %	4,55 %	10,34 %
Current Ratio	1,13	1,21	1,3	1,13
Quick Ratio	2,18	1,3	2,02	1,5
Equity Ratio	0,22	0,18	0,24	0,14
Gross Profit Margin	78,46 %	69,16 %	69,24 %	60,3 %