MS ASFALT AS

1866 BÅSTAD

Finances

Share Ownership

Return on Equity

82,98 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 525 000	8 540 000	9 916 000	8 912 000
Net Income	580 000	257 000	326 000	637 000
Total Assets	2 818 000	2 319 000	2 573 000	3 031 000
Total Equity	699 000	720 000	1 063 000	737 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 525 000	8 540 000	9 916 000	8 912 000
Expenditure	8 801 000	8 223 000	9 503 000	8 115 000
Operating Profit	725 000	317 000	413 000	797 000
Financial Income	23 000	17 000	15 000	20 000
Financial Costs	5 000	3 000	9 000	0
Financial Balance	18 000	14 000	6 000	20 000
Earnings Before Tax	744 000	330 000	419 000	817 000
Tax	164 000	74 000	93 000	180 000
Net Income	580 000	257 000	326 000	637 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 000	137 000	206 000	278 000
Total Current Assets	2 621 000	2 182 000	2 367 000	2 753 000
Total Assets	2 818 000	2 319 000	2 573 000	3 031 000
Total Retained Equity	599 000	620 000	963 000	637 000
Total Equity	699 000	720 000	1 063 000	737 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 119 000	1 600 000	1 510 000	2 294 000
Total Equity and Debt	2 818 000	2 319 000	2 573 000	3 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 525 000	8 540 000	9 916 000	8 912 000
Other Income	0	0	0	0
Revenue	9 525 000	8 540 000	9 916 000	8 912 000
Cost of Goods Sold	2 842 000	2 624 000	2 779 000	2 364 000
Salary Costs	4 177 000	4 091 000	4 938 000	4 322 000
Depreciation	43 000	40 000	67 000	123 000
Impairment	0	0	0	0
Expenditure	8 801 000	8 223 000	9 503 000	8 115 000
Operating Profit	725 000	317 000	413 000	797 000
Financial Income	23 000	17 000	15 000	20 000
Financial Costs	5 000	3 000	9 000	0
Financial Balance	18 000	14 000	6 000	20 000
Dividends	600 000	600 000	0	0
Net Income	580 000	257 000	326 000	637 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	42 000	46 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	118 000	142 000
Fixtures	106 000	78 000	0	28 000
Total Tangible Assets	106 000	78 000	118 000	170 000
Total Fiancial Fixed Assets	67 000	17 000	42 000	68 000
Total Fixed Assets	197 000	137 000	206 000	278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 934 000	1 751 000	1 714 000	1 992 000
Total Current Assets	2 621 000	2 182 000	2 367 000	2 753 000
Total Assets	2 818 000	2 319 000	2 573 000	3 031 000
Total Equity	699 000	720 000	1 063 000	737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	428 000	123 000	258 000	142 000
Unpaid Taxes	542 000	441 000	682 000	541 000
Dividends	600 000	600 000	0	0
Other Current Debt	402 000	966 000	473 000	1 424 000
Total Current Debt	2 119 000	1 600 000	1 510 000	2 294 000
Total Equity and Debt	2 818 000	2 319 000	2 573 000	3 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,98 %	35,69 %	30,67 %	86,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,61 %	3,71 %	4,16 %	8,94 %
Current Ratio	1,24	1,36	1,57	1,2
Quick Ratio	1,24	1,36	1,57	1,2
Equity Ratio	0,25	0,31	0,41	0,24
Gross Profit Margin	70,16 %	69,27 %	71,97 %	73,47 %