ASMALØY BYGG AS

1684 VESTERØY

Finances

Share Ownership

Return on Equity

−16,12 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 138 000	2 366 000	1 856 000	1 660 000
Net Income	−49 000	72 000	89 000	−32 000
Total Assets	546 000	699 000	545 000	487 000
Total Equity	304 000	353 000	281 000	192 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 138 000	2 366 000	1 856 000	1 660 000
Expenditure	2 187 000	2 266 000	1 748 000	1 692 000
Operating Profit	−49 000	100 000	108 000	−32 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	−49 000	100 000	108 000	−32 000
Tax	0	27 000	19 000	−1 000
Net Income	−49 000	72 000	89 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	57 000	110 000	85 000
Total Current Assets	542 000	641 000	435 000	402 000
Total Assets	546 000	699 000	545 000	487 000
Total Retained Equity	279 000	327 000	255 000	166 000
Total Equity	304 000	353 000	281 000	192 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	242 000	345 000	264 000	295 000
Total Equity and Debt	546 000	699 000	545 000	487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 138 000	2 366 000	1 856 000	1 660 000
Other Income	0	0	0	0
Revenue	2 138 000	2 366 000	1 856 000	1 660 000
Cost of Goods Sold	1 160 000	1 204 000	835 000	894 000
Salary Costs	721 000	798 000	655 000	555 000
Depreciation	53 000	53 000	52 000	35 000
Impairment	0	0	0	0
Expenditure	2 187 000	2 266 000	1 748 000	1 692 000
Operating Profit	−49 000	100 000	108 000	−32 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	−49 000	72 000	89 000	−32 000

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	2 000	29 000	56 000	83 000
Fixtures	2 000	28 000	54 000	1 000
Total Tangible Assets	4 000	57 000	110 000	85 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	57 000	110 000	85 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	538 000	478 000	383 000	287 000
Total Current Assets	542 000	641 000	435 000	402 000
Total Assets	546 000	699 000	545 000	487 000
Total Equity	304 000	353 000	281 000	192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	64 000	69 000	121 000
Unpaid Taxes	120 000	180 000	92 000	92 000
Dividends	0	0	0	0
Other Current Debt	67 000	74 000	84 000	81 000
Total Current Debt	242 000	345 000	264 000	295 000
Total Equity and Debt	546 000	699 000	545 000	487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,12 %	20,4 %	31,67 %	−16,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,29 %	4,23 %	5,82 %	−1,93 %
Current Ratio	2,24	1,86	1,65	1,36
Quick Ratio	2,24	1,86	1,65	1,36
Equity Ratio	0,56	0,51	0,52	0,39
Gross Profit Margin	45,74 %	49,11 %	55,01 %	46,14 %