ÅSANE MASKIN OG VVS AS

5114 TERTNES

Finances

Share Ownership

Return on Equity

−447,22 %

Current Ratio

−0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 372 000	2 164 000	2 936 000	4 948 000
Net Income	−322 000	286 000	−441 000	57 000
Total Assets	600 000	676 000	857 000	1 389 000
Total Equity	72 000	395 000	108 000	549 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 372 000	2 164 000	2 936 000	4 948 000
Expenditure	1 591 000	1 755 000	3 355 000	4 822 000
Operating Profit	−219 000	410 000	−420 000	126 000
Financial Income	0	0	0	0
Financial Costs	29 000	30 000	53 000	54 000
Financial Balance	−29 000	−30 000	−53 000	−54 000
Earnings Before Tax	−247 000	380 000	−474 000	73 000
Tax	75 000	94 000	−33 000	16 000
Net Income	−322 000	286 000	−441 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	606 000	128 000	287 000	282 000
Total Current Assets	−6 000	548 000	570 000	1 108 000
Total Assets	600 000	676 000	857 000	1 389 000
Total Retained Equity	42 000	365 000	78 000	519 000
Total Equity	72 000	395 000	108 000	549 000
Total Long-Term Debt	0	0	30 000	150 000
Total Current Debt	527 000	281 000	719 000	691 000
Total Equity and Debt	600 000	676 000	857 000	1 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 372 000	2 123 000	2 936 000	4 948 000
Other Income	0	41 000	0	0
Revenue	1 372 000	2 164 000	2 936 000	4 948 000
Cost of Goods Sold	426 000	603 000	1 293 000	2 004 000
Salary Costs	612 000	446 000	1 025 000	1 838 000
Depreciation	53 000	60 000	60 000	167 000
Impairment	0	0	0	0
Expenditure	1 591 000	1 755 000	3 355 000	4 822 000
Operating Profit	−219 000	410 000	−420 000	126 000
Financial Income	0	0	0	0
Financial Costs	29 000	30 000	53 000	54 000
Financial Balance	−29 000	−30 000	−53 000	−54 000
Dividends	0	0	0	0
Net Income	−322 000	286 000	−441 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	75 000	147 000	114 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	23 000	0	0	0
Fixtures	0	52 000	140 000	199 000
Total Tangible Assets	23 000	52 000	140 000	199 000
Total Fiancial Fixed Assets	582 000	0	0	−32 000
Total Fixed Assets	606 000	128 000	287 000	282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	115 000
Total Current Assets	−6 000	548 000	570 000	1 108 000
Total Assets	600 000	676 000	857 000	1 389 000
Total Equity	72 000	395 000	108 000	549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	30 000	150 000
Creditors	226 000	226 000	336 000	323 000
Unpaid Taxes	27 000	110 000	125 000	144 000
Dividends	0	0	0	0
Other Current Debt	114 000	40 000	150 000	224 000
Total Current Debt	527 000	281 000	719 000	691 000
Total Equity and Debt	600 000	676 000	857 000	1 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−447,22 %	72,41 %	−408,33 %	10,38 %
Debt-to-Equity Ratio	0	0	0,28	0,27
Operating Profit Margin	−15,96 %	18,95 %	−14,31 %	2,55 %
Current Ratio	−0,01	1,95	0,79	1,6
Quick Ratio	−0,01	1,95	0,79	1,6
Equity Ratio	0,12	0,58	0,13	0,4
Gross Profit Margin	68,95 %	72,13 %	55,96 %	59,5 %