ASER MAT AS

0671 OSLO

Finances

Share Ownership

Return on Equity

70,97 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 875 000	72 227 000	81 567 000	64 664 000
Net Income	1 105 000	1 080 000	2 273 000	1 342 000
Total Assets	8 787 000	7 848 000	9 060 000	7 957 000
Total Equity	1 557 000	1 052 000	973 000	699 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 875 000	72 227 000	81 567 000	64 664 000
Expenditure	69 492 000	70 851 000	78 658 000	62 928 000
Operating Profit	1 383 000	1 377 000	2 910 000	1 738 000
Financial Income	42 000	11 000	16 000	6 000
Financial Costs	5 000	2 000	11 000	23 000
Financial Balance	37 000	9 000	5 000	−17 000
Earnings Before Tax	1 420 000	1 386 000	2 915 000	1 721 000
Tax	316 000	306 000	642 000	379 000
Net Income	1 105 000	1 080 000	2 273 000	1 342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	279 000	407 000	536 000	664 000
Total Current Assets	8 508 000	7 440 000	8 525 000	7 293 000
Total Assets	8 787 000	7 848 000	9 060 000	7 957 000
Total Retained Equity	1 207 000	702 000	623 000	349 000
Total Equity	1 557 000	1 052 000	973 000	699 000
Total Long-Term Debt	0	9 000	17 000	291 000
Total Current Debt	7 231 000	6 787 000	8 071 000	6 967 000
Total Equity and Debt	8 787 000	7 848 000	9 060 000	7 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 542 000	70 721 000	79 473 000	62 452 000
Other Income	1 333 000	1 506 000	2 093 000	2 213 000
Revenue	70 875 000	72 227 000	81 567 000	64 664 000
Cost of Goods Sold	55 947 000	57 338 000	64 522 000	50 887 000
Salary Costs	5 901 000	5 777 000	6 274 000	5 670 000
Depreciation	129 000	129 000	129 000	129 000
Impairment	0	0	0	0
Expenditure	69 492 000	70 851 000	78 658 000	62 928 000
Operating Profit	1 383 000	1 377 000	2 910 000	1 738 000
Financial Income	42 000	11 000	16 000	6 000
Financial Costs	5 000	2 000	11 000	23 000
Financial Balance	37 000	9 000	5 000	−17 000
Dividends	600 000	1 000 000	2 000 000	1 300 000
Net Income	1 105 000	1 080 000	2 273 000	1 342 000

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	279 000	407 000	536 000	664 000
Total Tangible Assets	279 000	407 000	536 000	664 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	279 000	407 000	536 000	664 000
Stock	3 710 000	3 009 000	3 189 000	3 509 000
Total Investments	0	0	0	0
Cash, Bank	3 951 000	4 316 000	5 195 000	3 564 000
Total Current Assets	8 508 000	7 440 000	8 525 000	7 293 000
Total Assets	8 787 000	7 848 000	9 060 000	7 957 000
Total Equity	1 557 000	1 052 000	973 000	699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	17 000	291 000
Creditors	4 486 000	3 385 000	2 879 000	3 752 000
Unpaid Taxes	634 000	781 000	959 000	689 000
Dividends	600 000	1 000 000	2 000 000	1 300 000
Other Current Debt	1 831 000	2 307 000	3 588 000	2 151 000
Total Current Debt	7 231 000	6 787 000	8 071 000	6 967 000
Total Equity and Debt	8 787 000	7 848 000	9 060 000	7 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,97 %	102,66 %	233,61 %	191,99 %
Debt-to-Equity Ratio	0	0,01	0,02	0,42
Operating Profit Margin	1,95 %	1,91 %	3,57 %	2,69 %
Current Ratio	1,18	1,1	1,06	1,05
Quick Ratio	2,42	1,97	1,75	2,11
Equity Ratio	0,18	0,13	0,11	0,09
Gross Profit Margin	21,06 %	20,61 %	20,9 %	21,31 %