ÅSGÅRDSTRAND REGNSKAP AS

3179 ÅSGÅRDSTRAND

Finances

Share Ownership

Return on Equity

9,55 %

Current Ratio

2,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 502 000	2 296 000	1 940 000	2 184 000
Net Income	79 000	95 000	83 000	7 000
Total Assets	1 341 000	1 215 000	981 000	983 000
Total Equity	827 000	748 000	653 000	570 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 502 000	2 296 000	1 940 000	2 184 000
Expenditure	2 404 000	2 175 000	1 838 000	2 174 000
Operating Profit	97 000	121 000	102 000	10 000
Financial Income	5 000	1 000	5 000	2 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	5 000	2 000
Earnings Before Tax	102 000	122 000	106 000	12 000
Tax	22 000	27 000	23 000	4 000
Net Income	79 000	95 000	83 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 341 000	1 215 000	981 000	983 000
Total Assets	1 341 000	1 215 000	981 000	983 000
Total Retained Equity	797 000	718 000	623 000	540 000
Total Equity	827 000	748 000	653 000	570 000
Total Long-Term Debt	0	3 000	3 000	4 000
Total Current Debt	514 000	464 000	325 000	409 000
Total Equity and Debt	1 341 000	1 215 000	981 000	983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 502 000	2 296 000	1 940 000	2 184 000
Other Income	0	0	0	0
Revenue	2 502 000	2 296 000	1 940 000	2 184 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 989 000	1 746 000	1 400 000	1 720 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 404 000	2 175 000	1 838 000	2 174 000
Operating Profit	97 000	121 000	102 000	10 000
Financial Income	5 000	1 000	5 000	2 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	5 000	2 000
Dividends	0	0	0	0
Net Income	79 000	95 000	83 000	7 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 117 000	1 045 000	837 000	577 000
Total Current Assets	1 341 000	1 215 000	981 000	983 000
Total Assets	1 341 000	1 215 000	981 000	983 000
Total Equity	827 000	748 000	653 000	570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	3 000	4 000
Creditors	9 000	1 000	1 000	64 000
Unpaid Taxes	287 000	264 000	162 000	174 000
Dividends	0	0	0	0
Other Current Debt	193 000	171 000	138 000	171 000
Total Current Debt	514 000	464 000	325 000	409 000
Total Equity and Debt	1 341 000	1 215 000	981 000	983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,55 %	12,7 %	12,71 %	1,23 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	3,88 %	5,27 %	5,26 %	0,46 %
Current Ratio	2,61	2,62	3,02	2,4
Quick Ratio	2,61	2,62	3,02	2,4
Equity Ratio	0,62	0,62	0,67	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %