AASVESTAD MASKIN AS

2324 VANG PÅ HEDMARKEN

Finances

Share Ownership

Return on Equity

15,78 %

Current Ratio

9,88

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 533 000	2 982 000	3 967 000	7 168 000
Net Income	341 000	156 000	57 000	160 000
Total Assets	3 299 000	3 971 000	3 019 000	3 977 000
Total Equity	2 161 000	1 819 000	1 664 000	1 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 533 000	2 982 000	3 967 000	7 168 000
Expenditure	3 068 000	2 780 000	3 865 000	6 891 000
Operating Profit	465 000	203 000	102 000	279 000
Financial Income	17 000	28 000	38 000	8 000
Financial Costs	44 000	31 000	70 000	102 000
Financial Balance	−27 000	−3 000	−32 000	−94 000
Earnings Before Tax	438 000	199 000	70 000	184 000
Tax	96 000	44 000	13 000	24 000
Net Income	341 000	156 000	57 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 000	217 000	246 000	276 000
Total Current Assets	3 112 000	3 754 000	2 773 000	3 701 000
Total Assets	3 299 000	3 971 000	3 019 000	3 977 000
Total Retained Equity	2 061 000	1 719 000	1 564 000	1 507 000
Total Equity	2 161 000	1 819 000	1 664 000	1 607 000
Total Long-Term Debt	823 000	823 000	820 000	817 000
Total Current Debt	315 000	1 329 000	535 000	1 553 000
Total Equity and Debt	3 299 000	3 971 000	3 019 000	3 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 529 000	2 963 000	3 920 000	7 164 000
Other Income	4 000	19 000	47 000	4 000
Revenue	3 533 000	2 982 000	3 967 000	7 168 000
Cost of Goods Sold	2 407 000	2 157 000	3 274 000	5 858 000
Salary Costs	227 000	174 000	79 000	363 000
Depreciation	30 000	30 000	30 000	16 000
Impairment	0	0	0	0
Expenditure	3 068 000	2 780 000	3 865 000	6 891 000
Operating Profit	465 000	203 000	102 000	279 000
Financial Income	17 000	28 000	38 000	8 000
Financial Costs	44 000	31 000	70 000	102 000
Financial Balance	−27 000	−3 000	−32 000	−94 000
Dividends	0	0	0	0
Net Income	341 000	156 000	57 000	160 000

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	187 000	217 000	246 000	276 000
Fixtures	0	0	0	0
Total Tangible Assets	187 000	217 000	246 000	276 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	187 000	217 000	246 000	276 000
Stock	1 830 000	3 053 000	2 626 000	3 332 000
Total Investments	0	0	0	0
Cash, Bank	1 148 000	6 000	1 000	6 000
Total Current Assets	3 112 000	3 754 000	2 773 000	3 701 000
Total Assets	3 299 000	3 971 000	3 019 000	3 977 000
Total Equity	2 161 000	1 819 000	1 664 000	1 607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	823 000	823 000	820 000	817 000
Creditors	93 000	98 000	316 000	527 000
Unpaid Taxes	35 000	145 000	127 000	147 000
Dividends	0	0	0	0
Other Current Debt	92 000	86 000	74 000	101 000
Total Current Debt	315 000	1 329 000	535 000	1 553 000
Total Equity and Debt	3 299 000	3 971 000	3 019 000	3 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,78 %	8,58 %	3,43 %	9,96 %
Debt-to-Equity Ratio	0,38	0,45	0,49	0,51
Operating Profit Margin	13,16 %	6,81 %	2,57 %	3,89 %
Current Ratio	9,88	2,82	5,18	2,38
Quick Ratio	−2,05	−2,18	−1,33	−2,08
Equity Ratio	0,66	0,46	0,55	0,4
Gross Profit Margin	31,87 %	27,67 %	17,47 %	18,28 %