ÅSANE VENTILASJON AS

5111 BREISTEIN

Finances

Share Ownership

Return on Equity

63,24 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	817 000	936 000	652 000	896 000
Net Income	117 000	49 000	−71 000	1 000
Total Assets	319 000	143 000	140 000	245 000
Total Equity	185 000	68 000	19 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	817 000	936 000	652 000	896 000
Expenditure	672 000	874 000	739 000	888 000
Operating Profit	146 000	62 000	−88 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	3 000	5 000
Financial Balance	0	−2 000	−3 000	−5 000
Earnings Before Tax	145 000	60 000	−91 000	2 000
Tax	29 000	11 000	−20 000	1 000
Net Income	117 000	49 000	−71 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	82 000	115 000	131 000
Total Current Assets	266 000	61 000	25 000	114 000
Total Assets	319 000	143 000	140 000	245 000
Total Retained Equity	155 000	38 000	−11 000	60 000
Total Equity	185 000	68 000	19 000	90 000
Total Long-Term Debt	0	0	0	48 000
Total Current Debt	134 000	75 000	121 000	107 000
Total Equity and Debt	319 000	143 000	140 000	245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	817 000	936 000	652 000	896 000
Other Income	0	0	0	0
Revenue	817 000	936 000	652 000	896 000
Cost of Goods Sold	184 000	506 000	273 000	360 000
Salary Costs	291 000	122 000	285 000	321 000
Depreciation	41 000	39 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	672 000	874 000	739 000	888 000
Operating Profit	146 000	62 000	−88 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	3 000	5 000
Financial Balance	0	−2 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	117 000	49 000	−71 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	18 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	74 000	97 000	131 000
Total Tangible Assets	53 000	74 000	97 000	131 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	82 000	115 000	131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	16 000	25 000	8 000
Total Current Assets	266 000	61 000	25 000	114 000
Total Assets	319 000	143 000	140 000	245 000
Total Equity	185 000	68 000	19 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	48 000
Creditors	26 000	41 000	53 000	17 000
Unpaid Taxes	38 000	3 000	22 000	41 000
Dividends	0	0	0	0
Other Current Debt	49 000	31 000	46 000	49 000
Total Current Debt	134 000	75 000	121 000	107 000
Total Equity and Debt	319 000	143 000	140 000	245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,24 %	72,06 %	−373,68 %	1,11 %
Debt-to-Equity Ratio	0	0	0	0,53
Operating Profit Margin	17,87 %	6,62 %	−13,5 %	0,78 %
Current Ratio	1,99	0,81	0,21	1,07
Quick Ratio	1,99	0,81	0,21	1,07
Equity Ratio	0,58	0,48	0,14	0,37
Gross Profit Margin	77,48 %	45,94 %	58,13 %	59,82 %