ASW BYGG AS

5016 BERGEN

Finances

Share Ownership

Return on Equity

8,7 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 194 000	27 937 000	49 524 000	44 725 000
Net Income	−1 234 000	−3 688 000	−5 229 000	−10 818 000
Total Assets	10 745 000	9 902 000	14 300 000	12 741 000
Total Equity	−14 190 000	−12 956 000	−9 268 000	−6 539 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 194 000	27 937 000	49 524 000	44 725 000
Expenditure	30 167 000	30 643 000	54 103 000	55 130 000
Operating Profit	28 000	−2 706 000	−4 580 000	−10 405 000
Financial Income	6 000	0	0	16 000
Financial Costs	1 268 000	982 000	758 000	429 000
Financial Balance	−1 262 000	−982 000	−758 000	−413 000
Earnings Before Tax	−1 234 000	−3 688 000	−5 337 000	−10 818 000
Tax	0	0	−108 000	0
Net Income	−1 234 000	−3 688 000	−5 229 000	−10 818 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 795 000	4 197 000	5 097 000	5 390 000
Total Current Assets	7 950 000	5 705 000	9 203 000	7 351 000
Total Assets	10 745 000	9 902 000	14 300 000	12 741 000
Total Retained Equity	−20 190 000	−18 956 000	−15 268 000	−10 039 000
Total Equity	−14 190 000	−12 956 000	−9 268 000	−6 539 000
Total Long-Term Debt	12 484 000	6 978 000	4 535 000	6 786 000
Total Current Debt	12 450 000	15 881 000	19 034 000	12 494 000
Total Equity and Debt	10 745 000	9 902 000	14 300 000	12 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 787 000	27 937 000	49 258 000	44 585 000
Other Income	407 000	0	266 000	140 000
Revenue	30 194 000	27 937 000	49 524 000	44 725 000
Cost of Goods Sold	13 050 000	13 042 000	26 476 000	23 264 000
Salary Costs	9 101 000	9 777 000	15 272 000	19 189 000
Depreciation	1 048 000	1 217 000	1 324 000	2 535 000
Impairment	0	0	0	0
Expenditure	30 167 000	30 643 000	54 103 000	55 130 000
Operating Profit	28 000	−2 706 000	−4 580 000	−10 405 000
Financial Income	6 000	0	0	16 000
Financial Costs	1 268 000	982 000	758 000	429 000
Financial Balance	−1 262 000	−982 000	−758 000	−413 000
Dividends	0	0	0	0
Net Income	−1 234 000	−3 688 000	−5 229 000	−10 818 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	2 000	19 000	56 000
Fixtures	2 265 000	2 982 000	3 796 000	4 732 000
Total Tangible Assets	2 265 000	2 984 000	3 815 000	4 788 000
Total Fiancial Fixed Assets	530 000	1 213 000	1 282 000	595 000
Total Fixed Assets	2 795 000	4 197 000	5 097 000	5 390 000
Stock	3 623 000	2 671 000	2 511 000	2 057 000
Total Investments	0	0	0	0
Cash, Bank	287 000	401 000	482 000	734 000
Total Current Assets	7 950 000	5 705 000	9 203 000	7 351 000
Total Assets	10 745 000	9 902 000	14 300 000	12 741 000
Total Equity	−14 190 000	−12 956 000	−9 268 000	−6 539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 484 000	6 978 000	4 535 000	6 786 000
Creditors	4 685 000	3 516 000	5 874 000	2 353 000
Unpaid Taxes	472 000	3 866 000	3 502 000	1 260 000
Dividends	0	0	0	0
Other Current Debt	837 000	2 087 000	3 482 000	3 161 000
Total Current Debt	12 450 000	15 881 000	19 034 000	12 494 000
Total Equity and Debt	10 745 000	9 902 000	14 300 000	12 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,7 %	28,47 %	56,42 %	165,44 %
Debt-to-Equity Ratio	−0,88	−0,54	−0,49	−1,04
Operating Profit Margin	0,09 %	−9,69 %	−9,25 %	−23,26 %
Current Ratio	0,64	0,36	0,48	0,59
Quick Ratio	0,9	0,43	0,56	0,7
Equity Ratio	−1,32	−1,31	−0,65	−0,51
Gross Profit Margin	56,78 %	53,32 %	46,54 %	47,98 %