ASGAUT MOE CONSULTING AS

0681 OSLO

Finances

Share Ownership

Return on Equity

10,83 %

Current Ratio

7,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 224 000	982 000	1 176 000	1 379 000
Net Income	238 000	23 000	81 000	390 000
Total Assets	2 483 000	2 197 000	2 139 000	2 182 000
Total Equity	2 197 000	1 959 000	1 935 000	1 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 224 000	982 000	1 176 000	1 379 000
Expenditure	951 000	963 000	1 083 000	904 000
Operating Profit	273 000	18 000	93 000	475 000
Financial Income	34 000	12 000	11 000	27 000
Financial Costs	2 000	0	0	0
Financial Balance	32 000	12 000	11 000	27 000
Earnings Before Tax	305 000	30 000	104 000	502 000
Tax	68 000	7 000	23 000	112 000
Net Income	238 000	23 000	81 000	390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	343 000	464 000	536 000	0
Total Current Assets	2 140 000	1 733 000	1 603 000	2 182 000
Total Assets	2 483 000	2 197 000	2 139 000	2 182 000
Total Retained Equity	2 097 000	1 859 000	1 835 000	1 755 000
Total Equity	2 197 000	1 959 000	1 935 000	1 855 000
Total Long-Term Debt	3 000	4 000	5 000	6 000
Total Current Debt	284 000	234 000	199 000	322 000
Total Equity and Debt	2 483 000	2 197 000	2 139 000	2 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 224 000	982 000	1 176 000	1 305 000
Other Income	0	0	0	74 000
Revenue	1 224 000	982 000	1 176 000	1 379 000
Cost of Goods Sold	0	0	15 000	0
Salary Costs	648 000	688 000	764 000	662 000
Depreciation	86 000	107 000	134 000	40 000
Impairment	0	0	0	0
Expenditure	951 000	963 000	1 083 000	904 000
Operating Profit	273 000	18 000	93 000	475 000
Financial Income	34 000	12 000	11 000	27 000
Financial Costs	2 000	0	0	0
Financial Balance	32 000	12 000	11 000	27 000
Dividends	0	0	0	0
Net Income	238 000	23 000	81 000	390 000

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	343 000	429 000	536 000	0
Fixtures	0	0	0	0
Total Tangible Assets	343 000	429 000	536 000	0
Total Fiancial Fixed Assets	0	35 000	0	0
Total Fixed Assets	343 000	464 000	536 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 932 000	1 507 000	1 474 000	1 941 000
Total Current Assets	2 140 000	1 733 000	1 603 000	2 182 000
Total Assets	2 483 000	2 197 000	2 139 000	2 182 000
Total Equity	2 197 000	1 959 000	1 935 000	1 855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	4 000	5 000	6 000
Creditors	0	0	0	0
Unpaid Taxes	95 000	98 000	35 000	77 000
Dividends	0	0	0	0
Other Current Debt	121 000	128 000	0	139 000
Total Current Debt	284 000	234 000	199 000	322 000
Total Equity and Debt	2 483 000	2 197 000	2 139 000	2 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,83 %	1,17 %	4,19 %	21,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,3 %	1,83 %	7,91 %	34,45 %
Current Ratio	7,54	7,41	8,06	6,78
Quick Ratio	7,54	7,41	8,06	6,78
Equity Ratio	0,88	0,89	0,9	0,85
Gross Profit Margin	100 %	100 %	98,72 %	100 %