ASAN MAT AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

−222,96 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 763 000	5 596 000	7 062 000	4 237 000
Net Income	−301 000	272 000	199 000	104 000
Total Assets	361 000	686 000	851 000	841 000
Total Equity	135 000	437 000	333 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 763 000	5 596 000	7 062 000	4 237 000
Expenditure	4 063 000	5 208 000	6 794 000	4 063 000
Operating Profit	−300 000	350 000	269 000	173 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	14 000	40 000
Financial Balance	−1 000	−1 000	−14 000	−40 000
Earnings Before Tax	−301 000	349 000	255 000	133 000
Tax	0	77 000	56 000	29 000
Net Income	−301 000	272 000	199 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	84 000	250 000	320 000
Total Current Assets	293 000	601 000	601 000	521 000
Total Assets	361 000	686 000	851 000	841 000
Total Retained Equity	105 000	407 000	303 000	104 000
Total Equity	135 000	437 000	333 000	134 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	225 000	248 000	519 000	707 000
Total Equity and Debt	361 000	686 000	851 000	841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 763 000	5 651 000	7 062 000	4 237 000
Other Income	0	−55 000	0	0
Revenue	3 763 000	5 596 000	7 062 000	4 237 000
Cost of Goods Sold	2 627 000	3 510 000	4 770 000	2 705 000
Salary Costs	670 000	766 000	1 039 000	507 000
Depreciation	17 000	19 000	93 000	80 000
Impairment	0	0	0	0
Expenditure	4 063 000	5 208 000	6 794 000	4 063 000
Operating Profit	−300 000	350 000	269 000	173 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	14 000	40 000
Financial Balance	−1 000	−1 000	−14 000	−40 000
Dividends	0	0	0	0
Net Income	−301 000	272 000	199 000	104 000

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	168 000	0
Fixtures	68 000	84 000	82 000	320 000
Total Tangible Assets	68 000	84 000	250 000	320 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	84 000	250 000	320 000
Stock	205 000	386 000	425 000	411 000
Total Investments	0	0	0	0
Cash, Bank	82 000	156 000	105 000	108 000
Total Current Assets	293 000	601 000	601 000	521 000
Total Assets	361 000	686 000	851 000	841 000
Total Equity	135 000	437 000	333 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	57 000	22 000	36 000
Unpaid Taxes	48 000	46 000	100 000	62 000
Dividends	0	0	0	0
Other Current Debt	158 000	69 000	341 000	579 000
Total Current Debt	225 000	248 000	519 000	707 000
Total Equity and Debt	361 000	686 000	851 000	841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−222,96 %	62,24 %	59,76 %	77,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,97 %	6,25 %	3,81 %	4,08 %
Current Ratio	1,3	2,42	1,16	0,74
Quick Ratio	14,65	−4,36	6,39	1,76
Equity Ratio	0,37	0,64	0,39	0,16
Gross Profit Margin	30,19 %	37,28 %	32,46 %	36,16 %