ASIA MAT OS AS

5210 OS

Finances

Share Ownership

Return on Equity

30,29 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 434 000	6 870 000	5 960 000	5 177 000
Net Income	103 000	−178 000	−32 000	10 000
Total Assets	1 139 000	1 065 000	1 121 000	1 132 000
Total Equity	340 000	237 000	414 000	446 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 434 000	6 870 000	5 960 000	5 177 000
Expenditure	7 305 000	7 042 000	5 982 000	5 151 000
Operating Profit	129 000	−172 000	−23 000	26 000
Financial Income	1 000	0	0	0
Financial Costs	26 000	5 000	6 000	12 000
Financial Balance	−25 000	−5 000	−6 000	−12 000
Earnings Before Tax	103 000	−178 000	−28 000	14 000
Tax	0	0	4 000	4 000
Net Income	103 000	−178 000	−32 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	93 000	171 000	259 000
Total Current Assets	978 000	972 000	950 000	873 000
Total Assets	1 139 000	1 065 000	1 121 000	1 132 000
Total Retained Equity	310 000	207 000	384 000	416 000
Total Equity	340 000	237 000	414 000	446 000
Total Long-Term Debt	0	0	63 000	168 000
Total Current Debt	799 000	828 000	644 000	518 000
Total Equity and Debt	1 139 000	1 065 000	1 121 000	1 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 434 000	6 870 000	5 960 000	5 177 000
Other Income	0	0	0	0
Revenue	7 434 000	6 870 000	5 960 000	5 177 000
Cost of Goods Sold	3 207 000	3 171 000	3 161 000	2 359 000
Salary Costs	2 878 000	2 804 000	1 924 000	1 898 000
Depreciation	49 000	78 000	88 000	88 000
Impairment	0	0	0	0
Expenditure	7 305 000	7 042 000	5 982 000	5 151 000
Operating Profit	129 000	−172 000	−23 000	26 000
Financial Income	1 000	0	0	0
Financial Costs	26 000	5 000	6 000	12 000
Financial Balance	−25 000	−5 000	−6 000	−12 000
Dividends	0	0	0	0
Net Income	103 000	−178 000	−32 000	10 000

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	0	0	0	0
Fixtures	118 000	49 000	127 000	216 000
Total Tangible Assets	118 000	49 000	127 000	216 000
Total Fiancial Fixed Assets	44 000	44 000	44 000	44 000
Total Fixed Assets	162 000	93 000	171 000	259 000
Stock	274 000	289 000	265 000	399 000
Total Investments	0	0	0	0
Cash, Bank	509 000	608 000	535 000	405 000
Total Current Assets	978 000	972 000	950 000	873 000
Total Assets	1 139 000	1 065 000	1 121 000	1 132 000
Total Equity	340 000	237 000	414 000	446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	63 000	168 000
Creditors	347 000	326 000	288 000	176 000
Unpaid Taxes	212 000	213 000	167 000	154 000
Dividends	0	0	0	0
Other Current Debt	240 000	289 000	185 000	176 000
Total Current Debt	799 000	828 000	644 000	518 000
Total Equity and Debt	1 139 000	1 065 000	1 121 000	1 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,29 %	−75,11 %	−7,73 %	2,24 %
Debt-to-Equity Ratio	0	0	0,15	0,38
Operating Profit Margin	1,74 %	−2,5 %	−0,39 %	0,5 %
Current Ratio	1,22	1,17	1,48	1,69
Quick Ratio	1,86	1,8	2,51	7,34
Equity Ratio	0,3	0,22	0,37	0,39
Gross Profit Margin	56,86 %	53,84 %	46,96 %	54,43 %