AASUM BIL AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

38,23 %

Current Ratio

2,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 128 000	7 693 000	7 010 000	6 323 000
Net Income	1 012 000	879 000	976 000	706 000
Total Assets	4 377 000	3 491 000	3 597 000	2 688 000
Total Equity	2 647 000	2 435 000	1 556 000	1 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 128 000	7 693 000	7 010 000	6 323 000
Expenditure	6 822 000	6 546 000	5 761 000	5 423 000
Operating Profit	1 307 000	1 146 000	1 249 000	899 000
Financial Income	5 000	5 000	6 000	11 000
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	4 000	4 000	5 000	9 000
Earnings Before Tax	1 310 000	1 150 000	1 254 000	908 000
Tax	298 000	271 000	277 000	202 000
Net Income	1 012 000	879 000	976 000	706 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	198 000	282 000	353 000
Total Current Assets	4 250 000	3 293 000	3 316 000	2 335 000
Total Assets	4 377 000	3 491 000	3 597 000	2 688 000
Total Retained Equity	2 497 000	2 285 000	1 406 000	1 429 000
Total Equity	2 647 000	2 435 000	1 556 000	1 579 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 730 000	1 056 000	2 042 000	1 109 000
Total Equity and Debt	4 377 000	3 491 000	3 597 000	2 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 128 000	7 642 000	7 008 000	6 322 000
Other Income	0	51 000	2 000	0
Revenue	8 128 000	7 693 000	7 010 000	6 323 000
Cost of Goods Sold	2 654 000	2 568 000	2 289 000	2 020 000
Salary Costs	2 970 000	2 677 000	2 221 000	2 111 000
Depreciation	101 000	137 000	131 000	123 000
Impairment	0	0	0	0
Expenditure	6 822 000	6 546 000	5 761 000	5 423 000
Operating Profit	1 307 000	1 146 000	1 249 000	899 000
Financial Income	5 000	5 000	6 000	11 000
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	4 000	4 000	5 000	9 000
Dividends	800 000	0	1 000 000	200 000
Net Income	1 012 000	879 000	976 000	706 000

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	20 000	25 000	0	0
Fixtures	107 000	174 000	282 000	353 000
Total Tangible Assets	127 000	198 000	282 000	353 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	127 000	198 000	282 000	353 000
Stock	23 000	24 000	27 000	39 000
Total Investments	0	0	0	0
Cash, Bank	3 999 000	3 048 000	3 096 000	2 114 000
Total Current Assets	4 250 000	3 293 000	3 316 000	2 335 000
Total Assets	4 377 000	3 491 000	3 597 000	2 688 000
Total Equity	2 647 000	2 435 000	1 556 000	1 579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	223 000	164 000	248 000	226 000
Unpaid Taxes	431 000	367 000	304 000	223 000
Dividends	800 000	0	1 000 000	200 000
Other Current Debt	278 000	254 000	213 000	247 000
Total Current Debt	1 730 000	1 056 000	2 042 000	1 109 000
Total Equity and Debt	4 377 000	3 491 000	3 597 000	2 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,23 %	36,1 %	62,72 %	44,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,08 %	14,9 %	17,82 %	14,22 %
Current Ratio	2,46	3,12	1,62	2,11
Quick Ratio	2,49	3,19	1,65	2,18
Equity Ratio	0,6	0,7	0,43	0,59
Gross Profit Margin	67,35 %	66,62 %	67,35 %	68,05 %