ASBEST UTSTYR AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

13,66 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 974 000	5 111 000	3 843 000	3 201 000
Net Income	143 000	152 000	60 000	274 000
Total Assets	2 403 000	1 876 000	1 890 000	1 562 000
Total Equity	1 047 000	895 000	743 000	683 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 974 000	5 111 000	3 843 000	3 201 000
Expenditure	5 822 000	4 891 000	3 748 000	2 753 000
Operating Profit	152 000	220 000	96 000	447 000
Financial Income	0	0	0	0
Financial Costs	9 000	9 000	10 000	17 000
Financial Balance	−9 000	−9 000	−10 000	−17 000
Earnings Before Tax	143 000	212 000	86 000	430 000
Tax	0	60 000	26 000	156 000
Net Income	143 000	152 000	60 000	274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	278 000	69 000	99 000	141 000
Total Current Assets	2 124 000	1 807 000	1 791 000	1 421 000
Total Assets	2 403 000	1 876 000	1 890 000	1 562 000
Total Retained Equity	1 017 000	865 000	713 000	653 000
Total Equity	1 047 000	895 000	743 000	683 000
Total Long-Term Debt	95 000	0	0	0
Total Current Debt	1 261 000	981 000	1 147 000	879 000
Total Equity and Debt	2 403 000	1 876 000	1 890 000	1 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 204 000	4 295 000	3 485 000	2 881 000
Other Income	770 000	815 000	359 000	320 000
Revenue	5 974 000	5 111 000	3 843 000	3 201 000
Cost of Goods Sold	2 914 000	2 143 000	1 528 000	1 309 000
Salary Costs	1 621 000	1 520 000	1 112 000	693 000
Depreciation	0	0	0	0
Impairment	39 000	31 000	25 000	12 000
Expenditure	5 822 000	4 891 000	3 748 000	2 753 000
Operating Profit	152 000	220 000	96 000	447 000
Financial Income	0	0	0	0
Financial Costs	9 000	9 000	10 000	17 000
Financial Balance	−9 000	−9 000	−10 000	−17 000
Dividends	0	0	0	0
Net Income	143 000	152 000	60 000	274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	175 000	43 000	61 000	79 000
Fixtures	13 000	26 000	39 000	62 000
Total Tangible Assets	188 000	69 000	99 000	141 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	278 000	69 000	99 000	141 000
Stock	1 068 000	845 000	848 000	632 000
Total Investments	0	0	0	0
Cash, Bank	712 000	711 000	113 000	447 000
Total Current Assets	2 124 000	1 807 000	1 791 000	1 421 000
Total Assets	2 403 000	1 876 000	1 890 000	1 562 000
Total Equity	1 047 000	895 000	743 000	683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 000	0	0	0
Creditors	712 000	488 000	785 000	530 000
Unpaid Taxes	183 000	288 000	228 000	123 000
Dividends	0	0	0	0
Other Current Debt	366 000	146 000	108 000	70 000
Total Current Debt	1 261 000	981 000	1 147 000	879 000
Total Equity and Debt	2 403 000	1 876 000	1 890 000	1 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,66 %	16,98 %	8,08 %	40,12 %
Debt-to-Equity Ratio	0,09	0	0	0
Operating Profit Margin	2,54 %	4,3 %	2,5 %	13,96 %
Current Ratio	1,68	1,84	1,56	1,62
Quick Ratio	11,01	13,29	5,99	5,75
Equity Ratio	0,44	0,48	0,39	0,44
Gross Profit Margin	51,22 %	58,07 %	60,24 %	59,11 %