ÅSANE RØRLEGGERSERVICE AS

5137 MJØLKERÅEN

Finances

Return on Equity

−53,22 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 870 000	3 771 000	5 544 000	5 074 000
Net Income	−124 000	−22 000	56 000	−167 000
Total Assets	797 000	975 000	1 971 000	1 570 000
Total Equity	233 000	358 000	380 000	324 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 870 000	3 771 000	5 544 000	5 074 000
Expenditure	2 980 000	3 710 000	5 462 000	5 219 000
Operating Profit	−111 000	62 000	82 000	−144 000
Financial Income	1 000	0	0	1 000
Financial Costs	14 000	26 000	39 000	39 000
Financial Balance	−13 000	−26 000	−39 000	−38 000
Earnings Before Tax	−124 000	36 000	43 000	−183 000
Tax	0	58 000	−13 000	−16 000
Net Income	−124 000	−22 000	56 000	−167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 000	253 000	551 000	696 000
Total Current Assets	655 000	721 000	1 420 000	874 000
Total Assets	797 000	975 000	1 971 000	1 570 000
Total Retained Equity	203 000	328 000	350 000	294 000
Total Equity	233 000	358 000	380 000	324 000
Total Long-Term Debt	153 000	259 000	408 000	549 000
Total Current Debt	411 000	357 000	1 183 000	696 000
Total Equity and Debt	797 000	975 000	1 971 000	1 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 866 000	3 385 000	5 800 000	5 074 000
Other Income	3 000	386 000	−256 000	0
Revenue	2 870 000	3 771 000	5 544 000	5 074 000
Cost of Goods Sold	1 552 000	2 040 000	2 518 000	1 815 000
Salary Costs	890 000	1 046 000	2 050 000	2 423 000
Depreciation	112 000	129 000	202 000	193 000
Impairment	0	0	0	0
Expenditure	2 980 000	3 710 000	5 462 000	5 219 000
Operating Profit	−111 000	62 000	82 000	−144 000
Financial Income	1 000	0	0	1 000
Financial Costs	14 000	26 000	39 000	39 000
Financial Balance	−13 000	−26 000	−39 000	−38 000
Dividends	0	0	0	0
Net Income	−124 000	−22 000	56 000	−167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	58 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	121 000	233 000	473 000	676 000
Total Tangible Assets	121 000	233 000	473 000	676 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	141 000	253 000	551 000	696 000
Stock	153 000	268 000	130 000	119 000
Total Investments	0	0	0	0
Cash, Bank	121 000	322 000	167 000	160 000
Total Current Assets	655 000	721 000	1 420 000	874 000
Total Assets	797 000	975 000	1 971 000	1 570 000
Total Equity	233 000	358 000	380 000	324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	153 000	259 000	408 000	549 000
Creditors	104 000	170 000	201 000	126 000
Unpaid Taxes	123 000	112 000	471 000	321 000
Dividends	0	0	0	0
Other Current Debt	183 000	75 000	466 000	250 000
Total Current Debt	411 000	357 000	1 183 000	696 000
Total Equity and Debt	797 000	975 000	1 971 000	1 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,22 %	−6,15 %	14,74 %	−51,54 %
Debt-to-Equity Ratio	0,66	0,72	1,07	1,69
Operating Profit Margin	−3,87 %	1,64 %	1,48 %	−2,84 %
Current Ratio	1,59	2,02	1,2	1,26
Quick Ratio	2,54	8,1	1,35	1,51
Equity Ratio	0,29	0,37	0,19	0,21
Gross Profit Margin	45,92 %	45,9 %	54,58 %	64,23 %