AASEBØ MURSERVICE AS

5309 KLEPPESTØ

Finances

Return on Equity

12 240 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 258 000	31 407 000	26 790 000	23 115 000
Net Income	612 000	−395 000	−164 000	−384 000
Total Assets	2 363 000	4 887 000	4 565 000	4 608 000
Total Equity	5 000	−607 000	−212 000	−48 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 258 000	31 407 000	26 790 000	23 115 000
Expenditure	13 631 000	31 781 000	26 927 000	23 502 000
Operating Profit	626 000	−373 000	−137 000	−386 000
Financial Income	2 000	2 000	2 000	4 000
Financial Costs	16 000	23 000	29 000	11 000
Financial Balance	−14 000	−21 000	−27 000	−7 000
Earnings Before Tax	612 000	−395 000	−164 000	−393 000
Tax	0	0	0	−9 000
Net Income	612 000	−395 000	−164 000	−384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	170 000	490 000	485 000
Total Current Assets	2 233 000	4 718 000	4 075 000	4 123 000
Total Assets	2 363 000	4 887 000	4 565 000	4 608 000
Total Retained Equity	−95 000	−707 000	−312 000	−148 000
Total Equity	5 000	−607 000	−212 000	−48 000
Total Long-Term Debt	0	0	17 000	44 000
Total Current Debt	2 358 000	5 494 000	4 760 000	4 613 000
Total Equity and Debt	2 363 000	4 887 000	4 565 000	4 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 951 000	31 188 000	26 757 000	23 009 000
Other Income	306 000	219 000	32 000	105 000
Revenue	14 258 000	31 407 000	26 790 000	23 115 000
Cost of Goods Sold	6 448 000	15 953 000	12 421 000	11 829 000
Salary Costs	5 068 000	12 693 000	11 364 000	9 022 000
Depreciation	49 000	46 000	105 000	135 000
Impairment	0	0	0	0
Expenditure	13 631 000	31 781 000	26 927 000	23 502 000
Operating Profit	626 000	−373 000	−137 000	−386 000
Financial Income	2 000	2 000	2 000	4 000
Financial Costs	16 000	23 000	29 000	11 000
Financial Balance	−14 000	−21 000	−27 000	−7 000
Dividends	0	0	0	0
Net Income	612 000	−395 000	−164 000	−384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	23 000	23 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	147 000	467 000	462 000
Total Tangible Assets	98 000	147 000	467 000	462 000
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	131 000	170 000	490 000	485 000
Stock	0	15 000	297 000	101 000
Total Investments	0	0	0	0
Cash, Bank	896 000	478 000	1 014 000	1 360 000
Total Current Assets	2 233 000	4 718 000	4 075 000	4 123 000
Total Assets	2 363 000	4 887 000	4 565 000	4 608 000
Total Equity	5 000	−607 000	−212 000	−48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	17 000	44 000
Creditors	497 000	1 396 000	1 225 000	1 055 000
Unpaid Taxes	640 000	1 749 000	1 637 000	1 388 000
Dividends	0	0	0	0
Other Current Debt	1 222 000	2 350 000	1 898 000	2 170 000
Total Current Debt	2 358 000	5 494 000	4 760 000	4 613 000
Total Equity and Debt	2 363 000	4 887 000	4 565 000	4 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12 240 %	65,07 %	77,36 %	800 %
Debt-to-Equity Ratio	0	−0	−0,08	−0,92
Operating Profit Margin	4,39 %	−1,19 %	−0,51 %	−1,67 %
Current Ratio	0,95	0,86	0,86	0,89
Quick Ratio	0,95	0,86	0,91	0,91
Equity Ratio	0	−0,12	−0,05	−0,01
Gross Profit Margin	54,78 %	49,21 %	53,64 %	48,83 %