ASBJØRNSEN & MOEN AS

6030 LANGEVÅG

Finances

Share Ownership

Return on Equity

−1,73 %

Current Ratio

10,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 380 000	6 265 000	6 911 000	6 533 000
Net Income	−96 000	350 000	845 000	736 000
Total Assets	6 122 000	6 228 000	5 934 000	5 056 000
Total Equity	5 558 000	5 654 000	5 304 000	4 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 380 000	6 265 000	6 911 000	6 533 000
Expenditure	5 464 000	5 845 000	5 810 000	5 645 000
Operating Profit	−84 000	420 000	1 100 000	888 000
Financial Income	23 000	64 000	21 000	89 000
Financial Costs	35 000	35 000	36 000	33 000
Financial Balance	−12 000	29 000	−15 000	56 000
Earnings Before Tax	−96 000	449 000	1 084 000	944 000
Tax	0	100 000	239 000	208 000
Net Income	−96 000	350 000	845 000	736 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	32 000	40 000	51 000
Total Current Assets	6 096 000	6 195 000	5 894 000	5 005 000
Total Assets	6 122 000	6 228 000	5 934 000	5 056 000
Total Retained Equity	5 458 000	5 554 000	5 204 000	4 359 000
Total Equity	5 558 000	5 654 000	5 304 000	4 459 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	564 000	574 000	630 000	597 000
Total Equity and Debt	6 122 000	6 228 000	5 934 000	5 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 380 000	6 265 000	6 911 000	6 533 000
Other Income	0	0	0	0
Revenue	5 380 000	6 265 000	6 911 000	6 533 000
Cost of Goods Sold	2 846 000	3 228 000	3 227 000	3 053 000
Salary Costs	1 436 000	1 444 000	1 414 000	1 406 000
Depreciation	6 000	8 000	10 000	13 000
Impairment	0	0	0	0
Expenditure	5 464 000	5 845 000	5 810 000	5 645 000
Operating Profit	−84 000	420 000	1 100 000	888 000
Financial Income	23 000	64 000	21 000	89 000
Financial Costs	35 000	35 000	36 000	33 000
Financial Balance	−12 000	29 000	−15 000	56 000
Dividends	0	0	0	0
Net Income	−96 000	350 000	845 000	736 000

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	26 000	32 000	40 000	51 000
Fixtures	0	0	0	0
Total Tangible Assets	26 000	32 000	40 000	51 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	32 000	40 000	51 000
Stock	801 000	835 000	757 000	715 000
Total Investments	526 000	503 000	439 000	419 000
Cash, Bank	4 754 000	4 857 000	4 686 000	3 841 000
Total Current Assets	6 096 000	6 195 000	5 894 000	5 005 000
Total Assets	6 122 000	6 228 000	5 934 000	5 056 000
Total Equity	5 558 000	5 654 000	5 304 000	4 459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	271 000	149 000	34 000	4 000
Unpaid Taxes	281 000	310 000	340 000	364 000
Dividends	0	0	0	0
Other Current Debt	12 000	15 000	17 000	20 000
Total Current Debt	564 000	574 000	630 000	597 000
Total Equity and Debt	6 122 000	6 228 000	5 934 000	5 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,73 %	6,19 %	15,93 %	16,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,56 %	6,7 %	15,92 %	13,59 %
Current Ratio	10,81	10,79	9,36	8,38
Quick Ratio	−25,72	−23,74	−46,41	−42,42
Equity Ratio	0,91	0,91	0,89	0,88
Gross Profit Margin	47,1 %	48,48 %	53,31 %	53,27 %