ASDAHL SYKEPLEIERTJENESTER AS

3919 PORSGRUNN

Finances

Share Ownership

Return on Equity

29,38 %

Current Ratio

6,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 907 000	3 888 000	3 977 000	3 791 000
Net Income	1 387 000	1 069 000	1 179 000	941 000
Total Assets	5 569 000	4 326 000	3 464 000	2 558 000
Total Equity	4 721 000	3 334 000	2 565 000	1 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 907 000	3 888 000	3 977 000	3 791 000
Expenditure	2 131 000	2 523 000	2 487 000	2 594 000
Operating Profit	1 777 000	1 365 000	1 490 000	1 197 000
Financial Income	1 000	6 000	22 000	9 000
Financial Costs	0	1 000	1 000	0
Financial Balance	1 000	5 000	21 000	9 000
Earnings Before Tax	1 778 000	1 370 000	1 511 000	1 206 000
Tax	391 000	301 000	333 000	265 000
Net Income	1 387 000	1 069 000	1 179 000	941 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	20 000	21 000	21 000
Total Current Assets	5 550 000	4 306 000	3 444 000	2 537 000
Total Assets	5 569 000	4 326 000	3 464 000	2 558 000
Total Retained Equity	4 691 000	3 304 000	2 535 000	1 657 000
Total Equity	4 721 000	3 334 000	2 565 000	1 687 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	848 000	992 000	899 000	872 000
Total Equity and Debt	5 569 000	4 326 000	3 464 000	2 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 907 000	3 888 000	3 972 000	3 791 000
Other Income	0	0	5 000	0
Revenue	3 907 000	3 888 000	3 977 000	3 791 000
Cost of Goods Sold	675 000	1 017 000	1 305 000	1 196 000
Salary Costs	1 188 000	1 208 000	947 000	1 156 000
Depreciation	1 000	1 000	1 000	1 000
Impairment	0	0	0	0
Expenditure	2 131 000	2 523 000	2 487 000	2 594 000
Operating Profit	1 777 000	1 365 000	1 490 000	1 197 000
Financial Income	1 000	6 000	22 000	9 000
Financial Costs	0	1 000	1 000	0
Financial Balance	1 000	5 000	21 000	9 000
Dividends	0	300 000	300 000	300 000
Net Income	1 387 000	1 069 000	1 179 000	941 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 000	20 000	21 000	21 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 000	20 000	21 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	20 000	21 000	21 000
Stock	364 000	0	0	0
Total Investments	2 000 000	1 500 000	0	0
Cash, Bank	3 185 000	2 806 000	3 444 000	2 537 000
Total Current Assets	5 550 000	4 306 000	3 444 000	2 537 000
Total Assets	5 569 000	4 326 000	3 464 000	2 558 000
Total Equity	4 721 000	3 334 000	2 565 000	1 687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	83 000	67 000	110 000	51 000
Unpaid Taxes	221 000	217 000	91 000	90 000
Dividends	0	300 000	300 000	300 000
Other Current Debt	153 000	106 000	66 000	165 000
Total Current Debt	848 000	992 000	899 000	872 000
Total Equity and Debt	5 569 000	4 326 000	3 464 000	2 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,38 %	32,06 %	45,96 %	55,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,48 %	35,11 %	37,47 %	31,57 %
Current Ratio	6,54	4,34	3,83	2,91
Quick Ratio	11,47	4,34	3,83	2,91
Equity Ratio	0,85	0,77	0,74	0,66
Gross Profit Margin	82,72 %	73,84 %	67,19 %	68,45 %