ÅSE SERVICESENTER AS

8484 RISØYHAMN

Finances

Share Ownership

Return on Equity

9,65 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 057 000	12 979 000	14 368 000	13 548 000
Net Income	218 000	511 000	672 000	529 000
Total Assets	3 862 000	3 575 000	5 337 000	5 721 000
Total Equity	2 259 000	2 040 000	3 530 000	3 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 057 000	12 979 000	14 368 000	13 548 000
Expenditure	11 769 000	12 350 000	13 491 000	12 830 000
Operating Profit	288 000	628 000	876 000	718 000
Financial Income	2 000	39 000	3 000	5 000
Financial Costs	4 000	6 000	17 000	41 000
Financial Balance	−2 000	33 000	−14 000	−36 000
Earnings Before Tax	286 000	662 000	862 000	682 000
Tax	67 000	151 000	190 000	154 000
Net Income	218 000	511 000	672 000	529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	320 000	405 000	432 000	367 000
Total Current Assets	3 542 000	3 169 000	4 906 000	5 354 000
Total Assets	3 862 000	3 575 000	5 337 000	5 721 000
Total Retained Equity	2 225 000	2 006 000	3 496 000	3 496 000
Total Equity	2 259 000	2 040 000	3 530 000	3 530 000
Total Long-Term Debt	0	0	0	927 000
Total Current Debt	1 603 000	1 535 000	1 808 000	1 265 000
Total Equity and Debt	3 862 000	3 575 000	5 337 000	5 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 991 000	12 924 000	14 249 000	13 458 000
Other Income	66 000	55 000	119 000	90 000
Revenue	12 057 000	12 979 000	14 368 000	13 548 000
Cost of Goods Sold	9 098 000	9 634 000	10 673 000	9 856 000
Salary Costs	1 711 000	1 841 000	2 040 000	2 065 000
Depreciation	85 000	84 000	71 000	69 000
Impairment	0	0	0	0
Expenditure	11 769 000	12 350 000	13 491 000	12 830 000
Operating Profit	288 000	628 000	876 000	718 000
Financial Income	2 000	39 000	3 000	5 000
Financial Costs	4 000	6 000	17 000	41 000
Financial Balance	−2 000	33 000	−14 000	−36 000
Dividends	0	2 000 000	672 000	0
Net Income	218 000	511 000	672 000	529 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	175 000	237 000	221 000	282 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	88 000	111 000	4 000
Total Tangible Assets	239 000	324 000	332 000	286 000
Total Fiancial Fixed Assets	81 000	81 000	100 000	81 000
Total Fixed Assets	320 000	405 000	432 000	367 000
Stock	1 775 000	2 039 000	2 295 000	2 083 000
Total Investments	0	0	0	0
Cash, Bank	1 195 000	968 000	2 409 000	3 036 000
Total Current Assets	3 542 000	3 169 000	4 906 000	5 354 000
Total Assets	3 862 000	3 575 000	5 337 000	5 721 000
Total Equity	2 259 000	2 040 000	3 530 000	3 530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	927 000
Creditors	602 000	413 000	540 000	662 000
Unpaid Taxes	93 000	131 000	133 000	269 000
Dividends	0	2 000 000	672 000	0
Other Current Debt	842 000	840 000	273 000	180 000
Total Current Debt	1 603 000	1 535 000	1 808 000	1 265 000
Total Equity and Debt	3 862 000	3 575 000	5 337 000	5 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,65 %	25,05 %	19,04 %	14,99 %
Debt-to-Equity Ratio	0	0	0	0,26
Operating Profit Margin	2,39 %	4,84 %	6,1 %	5,3 %
Current Ratio	2,21	2,06	2,71	4,23
Quick Ratio	−20,59	−6,29	−10,07	−6,55
Equity Ratio	0,58	0,57	0,66	0,62
Gross Profit Margin	24,54 %	25,77 %	25,72 %	27,25 %