ASBERG AS

3550 GOL

Finances

Return on Equity

−32,92 %

Current Ratio

32,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 000	1 526 000	1 168 000	1 334 000
Net Income	−529 000	680 000	431 000	515 000
Total Assets	1 652 000	2 374 000	2 034 000	1 665 000
Total Equity	1 607 000	2 136 000	1 456 000	1 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 000	1 526 000	1 168 000	1 334 000
Expenditure	635 000	654 000	617 000	675 000
Operating Profit	−542 000	871 000	551 000	659 000
Financial Income	9 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	9 000	1 000	1 000	2 000
Earnings Before Tax	−533 000	872 000	552 000	661 000
Tax	−4 000	192 000	121 000	145 000
Net Income	−529 000	680 000	431 000	515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	200 000	232 000	173 000
Total Current Assets	1 476 000	2 174 000	1 802 000	1 492 000
Total Assets	1 652 000	2 374 000	2 034 000	1 665 000
Total Retained Equity	1 585 000	2 114 000	1 434 000	1 003 000
Total Equity	1 607 000	2 136 000	1 456 000	1 025 000
Total Long-Term Debt	0	4 000	5 000	7 000
Total Current Debt	45 000	234 000	573 000	633 000
Total Equity and Debt	1 653 000	2 374 000	2 034 000	1 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 000	1 526 000	1 168 000	1 334 000
Other Income	0	0	0	0
Revenue	94 000	1 526 000	1 168 000	1 334 000
Cost of Goods Sold	3 000	3 000	1 000	1 000
Salary Costs	532 000	532 000	518 000	465 000
Depreciation	24 000	31 000	41 000	55 000
Impairment	0	0	0	0
Expenditure	635 000	654 000	617 000	675 000
Operating Profit	−542 000	871 000	551 000	659 000
Financial Income	9 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	9 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−529 000	680 000	431 000	515 000

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	76 000	100 000	131 000	173 000
Total Tangible Assets	76 000	100 000	131 000	173 000
Total Fiancial Fixed Assets	101 000	101 000	101 000	0
Total Fixed Assets	176 000	200 000	232 000	173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 441 000	2 086 000	1 352 000	1 320 000
Total Current Assets	1 476 000	2 174 000	1 802 000	1 492 000
Total Assets	1 652 000	2 374 000	2 034 000	1 665 000
Total Equity	1 607 000	2 136 000	1 456 000	1 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	5 000	7 000
Creditors	6 000	0	0	80 000
Unpaid Taxes	39 000	41 000	300 000	318 000
Dividends	0	0	0	0
Other Current Debt	0	0	150 000	88 000
Total Current Debt	45 000	234 000	573 000	633 000
Total Equity and Debt	1 653 000	2 374 000	2 034 000	1 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,92 %	31,84 %	29,6 %	50,24 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−576,6 %	57,08 %	47,17 %	49,4 %
Current Ratio	32,8	9,29	3,14	2,36
Quick Ratio	32,8	9,29	3,14	2,36
Equity Ratio	0,97	0,9	0,72	0,62
Gross Profit Margin	96,81 %	99,8 %	99,91 %	99,93 %