ASAR AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

68,18 %

Current Ratio

0,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	154 000	101 000	87 000	303 000
Net Income	45 000	−21 000	−6 000	282 000
Total Assets	209 000	213 000	235 000	422 000
Total Equity	66 000	21 000	42 000	239 000

Income (NOK)	2022	2021	2020	2019
Revenue	154 000	101 000	87 000	303 000
Expenditure	75 000	106 000	71 000	150 000
Operating Profit	79 000	−5 000	17 000	153 000
Financial Income	0	0	0	183 000
Financial Costs	22 000	23 000	21 000	24 000
Financial Balance	−22 000	−23 000	−21 000	159 000
Earnings Before Tax	57 000	−28 000	−4 000	311 000
Tax	13 000	−6 000	3 000	30 000
Net Income	45 000	−21 000	−6 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	198 000	192 000	192 000
Total Current Assets	17 000	15 000	44 000	230 000
Total Assets	209 000	213 000	235 000	422 000
Total Retained Equity	41 000	−3 000	18 000	214 000
Total Equity	66 000	21 000	42 000	239 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	143 000	192 000	193 000	183 000
Total Equity and Debt	209 000	213 000	235 000	422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	154 000	101 000	87 000	303 000
Other Income	0	0	0	0
Revenue	154 000	101 000	87 000	303 000
Cost of Goods Sold	53 000	36 000	22 000	116 000
Salary Costs	0	2 000	17 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	75 000	106 000	71 000	150 000
Operating Profit	79 000	−5 000	17 000	153 000
Financial Income	0	0	0	183 000
Financial Costs	22 000	23 000	21 000	24 000
Financial Balance	−22 000	−23 000	−21 000	159 000
Dividends	0	0	0	0
Net Income	45 000	−21 000	−6 000	282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	0	0
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	192 000	192 000	192 000	192 000
Total Fixed Assets	192 000	198 000	192 000	192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	15 000	0	229 000
Total Current Assets	17 000	15 000	44 000	230 000
Total Assets	209 000	213 000	235 000	422 000
Total Equity	66 000	21 000	42 000	239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	47 000	3 000	3 000
Unpaid Taxes	−1 000	−6 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	138 000	151 000	180 000	174 000
Total Current Debt	143 000	192 000	193 000	183 000
Total Equity and Debt	209 000	213 000	235 000	422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,18 %	−100 %	−14,29 %	117,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	51,3 %	−4,95 %	19,54 %	50,5 %
Current Ratio	0,12	0,08	0,23	1,26
Quick Ratio	0,12	0,08	0,23	1,26
Equity Ratio	0,32	0,1	0,18	0,57
Gross Profit Margin	65,58 %	64,36 %	74,71 %	61,72 %