ASIA ENGROS AS

0580 OSLO

Finances

Share Ownership

Return on Equity

14,95 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 408 000	131 523 000	123 378 000	99 378 000
Net Income	2 516 000	5 224 000	1 743 000	898 000
Total Assets	40 344 000	37 870 000	30 144 000	29 300 000
Total Equity	16 824 000	14 309 000	9 085 000	7 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 408 000	131 523 000	123 378 000	99 378 000
Expenditure	121 650 000	124 854 000	121 070 000	96 566 000
Operating Profit	3 758 000	6 670 000	2 308 000	2 812 000
Financial Income	971 000	961 000	1 242 000	215 000
Financial Costs	1 496 000	929 000	1 515 000	1 903 000
Financial Balance	−525 000	32 000	−273 000	−1 688 000
Earnings Before Tax	3 233 000	6 701 000	2 034 000	1 123 000
Tax	718 000	1 478 000	292 000	225 000
Net Income	2 516 000	5 224 000	1 743 000	898 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 883 000	1 841 000	1 484 000	806 000
Total Current Assets	38 461 000	36 029 000	28 661 000	28 495 000
Total Assets	40 344 000	37 870 000	30 144 000	29 300 000
Total Retained Equity	16 374 000	13 859 000	8 635 000	6 892 000
Total Equity	16 824 000	14 309 000	9 085 000	7 342 000
Total Long-Term Debt	4 881 000	7 028 000	8 385 000	9 725 000
Total Current Debt	18 639 000	16 534 000	12 674 000	12 233 000
Total Equity and Debt	40 344 000	37 870 000	30 144 000	29 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 094 000	131 146 000	122 953 000	98 970 000
Other Income	314 000	377 000	425 000	408 000
Revenue	125 408 000	131 523 000	123 378 000	99 378 000
Cost of Goods Sold	102 891 000	106 564 000	103 717 000	79 894 000
Salary Costs	10 261 000	10 145 000	8 812 000	9 011 000
Depreciation	410 000	343 000	245 000	94 000
Impairment	0	0	0	0
Expenditure	121 650 000	124 854 000	121 070 000	96 566 000
Operating Profit	3 758 000	6 670 000	2 308 000	2 812 000
Financial Income	971 000	961 000	1 242 000	215 000
Financial Costs	1 496 000	929 000	1 515 000	1 903 000
Financial Balance	−525 000	32 000	−273 000	−1 688 000
Dividends	0	0	0	0
Net Income	2 516 000	5 224 000	1 743 000	898 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	319 000	334 000	264 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	28 000	58 000	537 000	109 000
Fixtures	1 062 000	975 000	208 000	61 000
Total Tangible Assets	1 090 000	1 033 000	745 000	169 000
Total Fiancial Fixed Assets	475 000	475 000	475 000	636 000
Total Fixed Assets	1 883 000	1 841 000	1 484 000	806 000
Stock	19 982 000	16 879 000	17 239 000	18 179 000
Total Investments	300 000	0	0	0
Cash, Bank	4 266 000	5 174 000	3 906 000	1 756 000
Total Current Assets	38 461 000	36 029 000	28 661 000	28 495 000
Total Assets	40 344 000	37 870 000	30 144 000	29 300 000
Total Equity	16 824 000	14 309 000	9 085 000	7 342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 881 000	7 028 000	8 385 000	9 725 000
Creditors	13 140 000	9 831 000	7 129 000	5 065 000
Unpaid Taxes	2 718 000	3 113 000	3 001 000	2 223 000
Dividends	0	0	0	0
Other Current Debt	2 078 000	2 043 000	1 955 000	4 687 000
Total Current Debt	18 639 000	16 534 000	12 674 000	12 233 000
Total Equity and Debt	40 344 000	37 870 000	30 144 000	29 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,95 %	36,51 %	19,19 %	12,23 %
Debt-to-Equity Ratio	0,29	0,49	0,92	1,32
Operating Profit Margin	3 %	5,07 %	1,87 %	2,83 %
Current Ratio	2,06	2,18	2,26	2,33
Quick Ratio	−28,64	−104,43	−6,28	−4,79
Equity Ratio	0,42	0,38	0,3	0,25
Gross Profit Margin	17,95 %	18,98 %	15,94 %	19,61 %