ASH AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

311,07 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 758 000	6 849 000	6 146 000	2 210 000
Net Income	1 546 000	1 421 000	1 476 000	228 000
Total Assets	3 568 000	2 942 000	2 894 000	1 132 000
Total Equity	497 000	251 000	30 000	560 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 758 000	6 849 000	6 146 000	2 210 000
Expenditure	6 772 000	5 027 000	4 252 000	1 916 000
Operating Profit	1 986 000	1 822 000	1 894 000	294 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	1 986 000	1 822 000	1 895 000	294 000
Tax	440 000	401 000	419 000	66 000
Net Income	1 546 000	1 421 000	1 476 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	69 000	41 000	45 000
Total Current Assets	3 518 000	2 873 000	2 852 000	1 087 000
Total Assets	3 568 000	2 942 000	2 894 000	1 132 000
Total Retained Equity	467 000	221 000	0	540 000
Total Equity	497 000	251 000	30 000	560 000
Total Long-Term Debt	2 000	3 000	5 000	2 000
Total Current Debt	3 069 000	2 688 000	2 859 000	569 000
Total Equity and Debt	3 568 000	2 942 000	2 894 000	1 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 758 000	6 849 000	6 160 000	2 196 000
Other Income	0	0	−14 000	14 000
Revenue	8 758 000	6 849 000	6 146 000	2 210 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 591 000	4 194 000	3 417 000	1 457 000
Depreciation	14 000	5 000	1 000	0
Impairment	0	0	0	0
Expenditure	6 772 000	5 027 000	4 252 000	1 916 000
Operating Profit	1 986 000	1 822 000	1 894 000	294 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	1 300 000	1 200 000	2 007 000	0
Net Income	1 546 000	1 421 000	1 476 000	228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	51 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	13 000	16 000	0
Total Tangible Assets	50 000	13 000	16 000	0
Total Fiancial Fixed Assets	0	5 000	25 000	45 000
Total Fixed Assets	50 000	69 000	41 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 148 000	2 071 000	1 844 000	695 000
Total Current Assets	3 518 000	2 873 000	2 852 000	1 087 000
Total Assets	3 568 000	2 942 000	2 894 000	1 132 000
Total Equity	497 000	251 000	30 000	560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	3 000	5 000	2 000
Creditors	40 000	38 000	35 000	36 000
Unpaid Taxes	727 000	629 000	451 000	297 000
Dividends	1 300 000	1 200 000	2 007 000	0
Other Current Debt	562 000	418 000	351 000	171 000
Total Current Debt	3 069 000	2 688 000	2 859 000	569 000
Total Equity and Debt	3 568 000	2 942 000	2 894 000	1 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	311,07 %	566,14 %	4 920 %	40,71 %
Debt-to-Equity Ratio	0	0,01	0,17	0
Operating Profit Margin	22,68 %	26,6 %	30,82 %	13,3 %
Current Ratio	1,15	1,07	1	1,91
Quick Ratio	1,15	1,07	1	1,91
Equity Ratio	0,14	0,09	0,01	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %