AASETH DAGLIGVARE AS

2406 ELVERUM

Finances

Share Ownership

Return on Equity

16,12 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 122 000	51 334 000	56 528 000	52 651 000
Net Income	1 305 000	2 001 000	1 392 000	2 146 000
Total Assets	13 672 000	12 041 000	10 484 000	9 133 000
Total Equity	8 094 000	7 928 000	5 927 000	4 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 122 000	51 334 000	56 528 000	52 651 000
Expenditure	47 140 000	48 793 000	54 764 000	49 896 000
Operating Profit	1 981 000	2 540 000	1 764 000	2 756 000
Financial Income	−110 000	27 000	25 000	3 000
Financial Costs	114 000	1 000	2 000	3 000
Financial Balance	−224 000	26 000	23 000	0
Earnings Before Tax	1 757 000	2 567 000	1 788 000	2 756 000
Tax	453 000	565 000	396 000	610 000
Net Income	1 305 000	2 001 000	1 392 000	2 146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	2 100 000	100 000	100 000
Total Current Assets	13 572 000	9 941 000	10 384 000	9 033 000
Total Assets	13 672 000	12 041 000	10 484 000	9 133 000
Total Retained Equity	7 694 000	7 528 000	5 527 000	4 134 000
Total Equity	8 094 000	7 928 000	5 927 000	4 534 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 578 000	4 113 000	4 557 000	4 599 000
Total Equity and Debt	13 672 000	12 041 000	10 484 000	9 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 115 000	50 132 000	55 320 000	51 341 000
Other Income	1 006 000	1 202 000	1 208 000	1 310 000
Revenue	49 122 000	51 334 000	56 528 000	52 651 000
Cost of Goods Sold	37 861 000	40 157 000	44 166 000	40 904 000
Salary Costs	4 570 000	4 384 000	5 510 000	4 338 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 140 000	48 793 000	54 764 000	49 896 000
Operating Profit	1 981 000	2 540 000	1 764 000	2 756 000
Financial Income	−110 000	27 000	25 000	3 000
Financial Costs	114 000	1 000	2 000	3 000
Financial Balance	−224 000	26 000	23 000	0
Dividends	1 138 000	0	0	0
Net Income	1 305 000	2 001 000	1 392 000	2 146 000

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	100 000	2 100 000	100 000	100 000
Total Fixed Assets	100 000	2 100 000	100 000	100 000
Stock	3 318 000	3 025 000	2 763 000	3 474 000
Total Investments	3 663 000	0	0	0
Cash, Bank	5 941 000	6 699 000	7 395 000	5 477 000
Total Current Assets	13 572 000	9 941 000	10 384 000	9 033 000
Total Assets	13 672 000	12 041 000	10 484 000	9 133 000
Total Equity	8 094 000	7 928 000	5 927 000	4 534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 635 000	2 354 000	1 596 000	2 521 000
Unpaid Taxes	283 000	441 000	1 079 000	524 000
Dividends	1 138 000	0	0	0
Other Current Debt	2 048 000	752 000	1 487 000	813 000
Total Current Debt	5 578 000	4 113 000	4 557 000	4 599 000
Total Equity and Debt	13 672 000	12 041 000	10 484 000	9 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,12 %	25,24 %	23,49 %	47,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,03 %	4,95 %	3,12 %	5,23 %
Current Ratio	2,43	2,42	2,28	1,96
Quick Ratio	6,01	9,14	5,79	8,03
Equity Ratio	0,59	0,66	0,57	0,5
Gross Profit Margin	22,92 %	21,77 %	21,87 %	22,31 %