ASPHALTCOREDAMS AS

0653 OSLO

Finances

Share Ownership

Return on Equity

83,71 %

Current Ratio

6,04

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 204 000	1 150 000	670 000	126 000
Net Income	550 000	580 000	108 000	99 000
Total Assets	954 000	1 135 000	530 000	149 000
Total Equity	657 000	807 000	228 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 204 000	1 150 000	670 000	126 000
Expenditure	1 499 000	406 000	530 000	2 000
Operating Profit	705 000	743 000	140 000	124 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	705 000	743 000	138 000	124 000
Tax	155 000	163 000	30 000	25 000
Net Income	550 000	580 000	108 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	954 000	1 135 000	530 000	149 000
Total Assets	954 000	1 135 000	530 000	149 000
Total Retained Equity	637 000	787 000	207 000	99 000
Total Equity	657 000	807 000	228 000	120 000
Total Long-Term Debt	138 000	0	0	0
Total Current Debt	158 000	328 000	303 000	29 000
Total Equity and Debt	954 000	1 135 000	530 000	149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 204 000	1 150 000	670 000	126 000
Other Income	0	0	0	0
Revenue	2 204 000	1 150 000	670 000	126 000
Cost of Goods Sold	542 000	40 000	67 000	0
Salary Costs	802 000	239 000	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 499 000	406 000	530 000	2 000
Operating Profit	705 000	743 000	140 000	124 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	700 000	0	0	0
Net Income	550 000	580 000	108 000	99 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	954 000	1 135 000	530 000	149 000
Total Current Assets	954 000	1 135 000	530 000	149 000
Total Assets	954 000	1 135 000	530 000	149 000
Total Equity	657 000	807 000	228 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	138 000	0	0	0
Creditors	−101 000	0	0	0
Unpaid Taxes	12 000	40 000	0	0
Dividends	700 000	0	0	0
Other Current Debt	92 000	125 000	272 000	4 000
Total Current Debt	158 000	328 000	303 000	29 000
Total Equity and Debt	954 000	1 135 000	530 000	149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,71 %	71,87 %	47,37 %	82,5 %
Debt-to-Equity Ratio	0,21	0	0	0
Operating Profit Margin	31,99 %	64,61 %	20,9 %	98,41 %
Current Ratio	6,04	3,46	1,75	5,14
Quick Ratio	6,04	3,46	1,75	5,14
Equity Ratio	0,69	0,71	0,43	0,81
Gross Profit Margin	75,41 %	96,52 %	90 %	100 %