ÅSERAL REGNSKAPSKONTOR AS

4540 ÅSERAL

Finances

Return on Equity

11,66 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 409 000	4 636 000	4 383 000	4 126 000
Net Income	210 000	110 000	154 000	359 000
Total Assets	2 862 000	2 700 000	2 613 000	2 252 000
Total Equity	1 801 000	1 591 000	1 481 000	1 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 409 000	4 636 000	4 383 000	4 126 000
Expenditure	5 137 000	4 483 000	4 164 000	3 671 000
Operating Profit	272 000	153 000	220 000	455 000
Financial Income	4 000	5 000	10 000	10 000
Financial Costs	0	3 000	4 000	6 000
Financial Balance	4 000	2 000	6 000	4 000
Earnings Before Tax	276 000	155 000	226 000	460 000
Tax	66 000	45 000	72 000	101 000
Net Income	210 000	110 000	154 000	359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	529 000	529 000	529 000	529 000
Total Current Assets	2 333 000	2 170 000	2 084 000	1 722 000
Total Assets	2 862 000	2 700 000	2 613 000	2 252 000
Total Retained Equity	1 401 000	1 191 000	1 081 000	927 000
Total Equity	1 801 000	1 591 000	1 481 000	1 327 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 061 000	1 109 000	1 132 000	925 000
Total Equity and Debt	2 862 000	2 700 000	2 613 000	2 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 403 000	4 629 000	4 368 000	4 105 000
Other Income	6 000	7 000	16 000	21 000
Revenue	5 409 000	4 636 000	4 383 000	4 126 000
Cost of Goods Sold	39 000	23 000	93 000	51 000
Salary Costs	3 780 000	3 228 000	3 015 000	2 680 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 137 000	4 483 000	4 164 000	3 671 000
Operating Profit	272 000	153 000	220 000	455 000
Financial Income	4 000	5 000	10 000	10 000
Financial Costs	0	3 000	4 000	6 000
Financial Balance	4 000	2 000	6 000	4 000
Dividends	0	0	0	0
Net Income	210 000	110 000	154 000	359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	4 000	4 000	4 000
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	525 000	525 000	525 000	525 000
Total Fixed Assets	529 000	529 000	529 000	529 000
Stock	350 000	425 000	210 000	0
Total Investments	0	0	0	0
Cash, Bank	473 000	653 000	699 000	341 000
Total Current Assets	2 333 000	2 170 000	2 084 000	1 722 000
Total Assets	2 862 000	2 700 000	2 613 000	2 252 000
Total Equity	1 801 000	1 591 000	1 481 000	1 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	94 000	16 000	22 000	23 000
Unpaid Taxes	483 000	361 000	630 000	352 000
Dividends	0	0	0	0
Other Current Debt	418 000	686 000	408 000	448 000
Total Current Debt	1 061 000	1 109 000	1 132 000	925 000
Total Equity and Debt	2 862 000	2 700 000	2 613 000	2 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,66 %	6,91 %	10,4 %	27,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,03 %	3,3 %	5,02 %	11,03 %
Current Ratio	2,2	1,96	1,84	1,86
Quick Ratio	3,28	3,17	2,26	1,86
Equity Ratio	0,63	0,59	0,57	0,59
Gross Profit Margin	99,28 %	99,5 %	97,88 %	98,76 %