ASKILL AS

5005 BERGEN

Finances

Return on Equity

104,58 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	725 000	140 000	8 000	0
Net Income	502 000	1 888 000	175 000	150 000
Total Assets	1 724 000	1 787 000	298 000	929 000
Total Equity	480 000	927 000	39 000	821 000

Income (NOK)	2022	2021	2020	2019
Revenue	725 000	140 000	8 000	0
Expenditure	80 000	18 000	12 000	8 000
Operating Profit	645 000	122 000	−4 000	−8 000
Financial Income	0	1 791 000	180 000	158 000
Financial Costs	0	10 000	0	0
Financial Balance	0	1 781 000	180 000	158 000
Earnings Before Tax	645 000	1 903 000	175 000	150 000
Tax	143 000	15 000	0	0
Net Income	502 000	1 888 000	175 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	45 000	297 000	282 000
Total Current Assets	1 679 000	1 742 000	1 000	647 000
Total Assets	1 724 000	1 787 000	298 000	929 000
Total Retained Equity	450 000	897 000	9 000	791 000
Total Equity	480 000	927 000	39 000	821 000
Total Long-Term Debt	8 000	8 000	8 000	8 000
Total Current Debt	1 236 000	851 000	251 000	100 000
Total Equity and Debt	1 724 000	1 787 000	298 000	929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	725 000	140 000	8 000	0
Other Income	0	0	0	0
Revenue	725 000	140 000	8 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	80 000	18 000	12 000	8 000
Operating Profit	645 000	122 000	−4 000	−8 000
Financial Income	0	1 791 000	180 000	158 000
Financial Costs	0	10 000	0	0
Financial Balance	0	1 781 000	180 000	158 000
Dividends	950 000	1 000 000	957 000	100 000
Net Income	502 000	1 888 000	175 000	150 000

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	45 000	45 000	297 000	282 000
Total Fixed Assets	45 000	45 000	297 000	282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 678 000	1 532 000	1 000	647 000
Total Current Assets	1 679 000	1 742 000	1 000	647 000
Total Assets	1 724 000	1 787 000	298 000	929 000
Total Equity	480 000	927 000	39 000	821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	8 000	8 000	8 000
Creditors	1 000	3 000	1 000	0
Unpaid Taxes	28 000	34 000	0	0
Dividends	950 000	1 000 000	957 000	100 000
Other Current Debt	115 000	0	0	0
Total Current Debt	1 236 000	851 000	251 000	100 000
Total Equity and Debt	1 724 000	1 787 000	298 000	929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,58 %	203,67 %	448,72 %	18,27 %
Debt-to-Equity Ratio	0,02	0,01	0,21	0,01
Operating Profit Margin	88,97 %	87,14 %	−50 %	-
Current Ratio	1,36	2,05	0	6,47
Quick Ratio	1,36	2,05	0	6,47
Equity Ratio	0,28	0,52	0,13	0,88
Gross Profit Margin	100 %	100 %	100 %	-