ASLAM BILSERVICE AS

1424 SKI

Finances

Share Ownership

Return on Equity

−29,05 %

Current Ratio

2,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 195 000	4 512 000	4 666 000	4 704 000
Net Income	−217 000	282 000	207 000	229 000
Total Assets	1 214 000	1 347 000	1 241 000	1 135 000
Total Equity	747 000	964 000	781 000	574 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 195 000	4 512 000	4 666 000	4 704 000
Expenditure	4 422 000	4 144 000	4 449 000	4 410 000
Operating Profit	−217 000	365 000	263 000	294 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−217 000	365 000	263 000	294 000
Tax	0	82 000	56 000	65 000
Net Income	−217 000	282 000	207 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	52 000	83 000	110 000
Total Current Assets	1 184 000	1 295 000	1 158 000	1 026 000
Total Assets	1 214 000	1 347 000	1 241 000	1 135 000
Total Retained Equity	717 000	934 000	751 000	544 000
Total Equity	747 000	964 000	781 000	574 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	467 000	384 000	460 000	561 000
Total Equity and Debt	1 214 000	1 347 000	1 241 000	1 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 195 000	4 516 000	4 666 000	4 704 000
Other Income	0	−4 000	0	0
Revenue	4 195 000	4 512 000	4 666 000	4 704 000
Cost of Goods Sold	1 633 000	1 742 000	1 944 000	1 872 000
Salary Costs	1 686 000	1 463 000	1 697 000	1 688 000
Depreciation	22 000	31 000	27 000	36 000
Impairment	0	0	0	0
Expenditure	4 422 000	4 144 000	4 449 000	4 410 000
Operating Profit	−217 000	365 000	263 000	294 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	100 000
Net Income	−217 000	282 000	207 000	229 000

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	9 000	18 000	27 000	36 000
Fixtures	21 000	34 000	56 000	74 000
Total Tangible Assets	30 000	52 000	83 000	110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	52 000	83 000	110 000
Stock	114 000	104 000	118 000	57 000
Total Investments	2 000	2 000	2 000	2 000
Cash, Bank	1 001 000	1 079 000	954 000	827 000
Total Current Assets	1 184 000	1 295 000	1 158 000	1 026 000
Total Assets	1 214 000	1 347 000	1 241 000	1 135 000
Total Equity	747 000	964 000	781 000	574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	76 000	96 000	49 000	48 000
Unpaid Taxes	236 000	121 000	204 000	205 000
Dividends	0	0	0	100 000
Other Current Debt	155 000	84 000	152 000	143 000
Total Current Debt	467 000	384 000	460 000	561 000
Total Equity and Debt	1 214 000	1 347 000	1 241 000	1 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,05 %	29,25 %	26,5 %	39,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,17 %	8,09 %	5,64 %	6,25 %
Current Ratio	2,54	3,37	2,52	1,83
Quick Ratio	3,35	4,63	3,39	2,04
Equity Ratio	0,62	0,72	0,63	0,51
Gross Profit Margin	61,07 %	61,39 %	58,34 %	60,2 %