ASFALTUTSTYR AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

35,4 %

Current Ratio

16,44

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	203 000	20 000	508 000	775 000
Net Income	57 000	−157 000	53 000	97 000
Total Assets	210 000	167 000	358 000	451 000
Total Equity	161 000	104 000	261 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	203 000	20 000	508 000	775 000
Expenditure	147 000	176 000	395 000	651 000
Operating Profit	57 000	−157 000	113 000	124 000
Financial Income	0	0	0	0
Financial Costs	0	0	36 000	1 000
Financial Balance	0	0	−36 000	−1 000
Earnings Before Tax	57 000	−157 000	78 000	124 000
Tax	0	0	25 000	27 000
Net Income	57 000	−157 000	53 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	80 000	94 000	126 000
Total Current Assets	148 000	87 000	264 000	324 000
Total Assets	210 000	167 000	358 000	451 000
Total Retained Equity	61 000	4 000	161 000	108 000
Total Equity	161 000	104 000	261 000	208 000
Total Long-Term Debt	40 000	53 000	1 000	2 000
Total Current Debt	9 000	10 000	96 000	240 000
Total Equity and Debt	210 000	167 000	358 000	451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	203 000	20 000	507 000	775 000
Other Income	0	0	2 000	0
Revenue	203 000	20 000	508 000	775 000
Cost of Goods Sold	51 000	18 000	136 000	180 000
Salary Costs	24 000	7 000	76 000	256 000
Depreciation	3 000	14 000	7 000	8 000
Impairment	0	0	0	0
Expenditure	147 000	176 000	395 000	651 000
Operating Profit	57 000	−157 000	113 000	124 000
Financial Income	0	0	0	0
Financial Costs	0	0	36 000	1 000
Financial Balance	0	0	−36 000	−1 000
Dividends	0	0	0	0
Net Income	57 000	−157 000	53 000	97 000

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	12 000	30 000	44 000	77 000
Total Tangible Assets	12 000	30 000	44 000	77 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	62 000	80 000	94 000	126 000
Stock	15 000	0	15 000	14 000
Total Investments	0	0	0	0
Cash, Bank	1 000	0	136 000	252 000
Total Current Assets	148 000	87 000	264 000	324 000
Total Assets	210 000	167 000	358 000	451 000
Total Equity	161 000	104 000	261 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	53 000	1 000	2 000
Creditors	0	2 000	37 000	40 000
Unpaid Taxes	1 000	2 000	7 000	43 000
Dividends	0	0	0	0
Other Current Debt	8 000	6 000	16 000	124 000
Total Current Debt	9 000	10 000	96 000	240 000
Total Equity and Debt	210 000	167 000	358 000	451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,4 %	−150,96 %	20,31 %	46,63 %
Debt-to-Equity Ratio	0,25	0,51	0	0,01
Operating Profit Margin	28,08 %	−785 %	22,24 %	16 %
Current Ratio	16,44	8,7	2,75	1,35
Quick Ratio	−24,67	8,7	3,26	1,43
Equity Ratio	0,77	0,62	0,73	0,46
Gross Profit Margin	74,88 %	10 %	73,23 %	76,77 %