ASFALTPARTNER AS

5913 EIKANGERVÅG

Finances

Share Ownership

Return on Equity

39,65 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 296 000	1 763 000	2 573 000	1 829 000
Net Income	272 000	253 000	593 000	2 000
Total Assets	1 805 000	857 000	771 000	549 000
Total Equity	686 000	414 000	161 000	−432 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 296 000	1 763 000	2 573 000	1 829 000
Expenditure	1 027 000	1 509 000	2 570 000	1 826 000
Operating Profit	270 000	254 000	3 000	3 000
Financial Income	2 000	0	4 000	0
Financial Costs	0	0	5 000	0
Financial Balance	2 000	0	−1 000	0
Earnings Before Tax	272 000	253 000	2 000	3 000
Tax	0	0	−591 000	1 000
Net Income	272 000	253 000	593 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	732 000	809 000	734 000	97 000
Total Current Assets	1 073 000	48 000	37 000	453 000
Total Assets	1 805 000	857 000	771 000	549 000
Total Retained Equity	574 000	302 000	49 000	−544 000
Total Equity	686 000	414 000	161 000	−432 000
Total Long-Term Debt	0	−2 000	−2 000	0
Total Current Debt	1 119 000	445 000	612 000	982 000
Total Equity and Debt	1 805 000	857 000	771 000	549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 296 000	1 641 000	2 573 000	1 822 000
Other Income	0	122 000	0	7 000
Revenue	1 296 000	1 763 000	2 573 000	1 829 000
Cost of Goods Sold	67 000	117 000	382 000	71 000
Salary Costs	343 000	816 000	1 044 000	978 000
Depreciation	80 000	72 000	61 000	58 000
Impairment	0	17 000	33 000	0
Expenditure	1 027 000	1 509 000	2 570 000	1 826 000
Operating Profit	270 000	254 000	3 000	3 000
Financial Income	2 000	0	4 000	0
Financial Costs	0	0	5 000	0
Financial Balance	2 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	272 000	253 000	593 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	591 000	591 000	591 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	21 000	28 000	51 000	20 000
Fixtures	117 000	190 000	91 000	77 000
Total Tangible Assets	138 000	218 000	143 000	97 000
Total Fiancial Fixed Assets	2 000	0	0	0
Total Fixed Assets	732 000	809 000	734 000	97 000
Stock	114 000	114 000	114 000	0
Total Investments	0	0	0	0
Cash, Bank	475 000	14 000	159 000	403 000
Total Current Assets	1 073 000	48 000	37 000	453 000
Total Assets	1 805 000	857 000	771 000	549 000
Total Equity	686 000	414 000	161 000	−432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−2 000	−2 000	0
Creditors	67 000	36 000	160 000	54 000
Unpaid Taxes	50 000	17 000	89 000	362 000
Dividends	0	0	0	0
Other Current Debt	1 001 000	392 000	363 000	565 000
Total Current Debt	1 119 000	445 000	612 000	982 000
Total Equity and Debt	1 805 000	857 000	771 000	549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,65 %	61,11 %	368,32 %	−0,46 %
Debt-to-Equity Ratio	0	−0	−0,01	−0
Operating Profit Margin	20,83 %	14,41 %	0,12 %	0,16 %
Current Ratio	0,96	0,11	0,06	0,46
Quick Ratio	1,07	0,15	0,07	0,46
Equity Ratio	0,38	0,48	0,21	−0,79
Gross Profit Margin	94,83 %	93,36 %	85,15 %	96,12 %