ÅSANE BYGG OG INDUSTRISERVICE AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

10,98 %

Current Ratio

0,83

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 021 000	3 406 000	3 268 000	3 404 000
Net Income	−9 000	138 000	35 000	11 000
Total Assets	507 000	570 000	740 000	521 000
Total Equity	−82 000	−73 000	−211 000	−246 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 021 000	3 406 000	3 268 000	3 404 000
Expenditure	3 028 000	3 225 000	3 213 000	3 409 000
Operating Profit	−7 000	181 000	55 000	−5 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	8 000	3 000
Financial Balance	−3 000	−3 000	−8 000	−3 000
Earnings Before Tax	−10 000	179 000	47 000	−9 000
Tax	−1 000	41 000	12 000	−20 000
Net Income	−9 000	138 000	35 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	18 000	60 000	72 000
Total Current Assets	488 000	551 000	680 000	450 000
Total Assets	507 000	570 000	740 000	521 000
Total Retained Equity	−112 000	−103 000	−241 000	−276 000
Total Equity	−82 000	−73 000	−211 000	−246 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	589 000	643 000	951 000	767 000
Total Equity and Debt	507 000	570 000	740 000	521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 021 000	3 406 000	3 268 000	3 404 000
Other Income	0	0	0	0
Revenue	3 021 000	3 406 000	3 268 000	3 404 000
Cost of Goods Sold	2 575 000	2 722 000	2 634 000	2 559 000
Salary Costs	200 000	234 000	366 000	392 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 028 000	3 225 000	3 213 000	3 409 000
Operating Profit	−7 000	181 000	55 000	−5 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	8 000	3 000
Financial Balance	−3 000	−3 000	−8 000	−3 000
Dividends	0	0	0	0
Net Income	−9 000	138 000	35 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	18 000	60 000	72 000
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	19 000	18 000	60 000	72 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	179 000	449 000	116 000
Total Current Assets	488 000	551 000	680 000	450 000
Total Assets	507 000	570 000	740 000	521 000
Total Equity	−82 000	−73 000	−211 000	−246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	352 000	466 000	731 000	479 000
Unpaid Taxes	93 000	69 000	105 000	129 000
Dividends	0	0	0	0
Other Current Debt	144 000	108 000	115 000	159 000
Total Current Debt	589 000	643 000	951 000	767 000
Total Equity and Debt	507 000	570 000	740 000	521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,98 %	−189,04 %	−16,59 %	−4,47 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−0,23 %	5,31 %	1,68 %	−0,15 %
Current Ratio	0,83	0,86	0,72	0,59
Quick Ratio	0,83	0,86	0,72	0,59
Equity Ratio	−0,16	−0,13	−0,29	−0,47
Gross Profit Margin	14,76 %	20,08 %	19,4 %	24,82 %