ASKER NETT AS

3482 TOFTE

Finances

Share Ownership

Return on Equity

6,14 %

Current Ratio

0,49

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 356 000	57 862 000	51 904 000	55 936 000
Net Income	4 454 000	2 837 000	5 552 000	5 160 000
Total Assets	161 419 000	136 055 000	130 868 000	135 943 000
Total Equity	72 516 000	70 261 000	68 032 000	62 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 356 000	57 862 000	51 904 000	55 936 000
Expenditure	60 100 000	54 267 000	44 800 000	49 715 000
Operating Profit	6 256 000	3 595 000	7 104 000	6 222 000
Financial Income	218 000	83 000	56 000	83 000
Financial Costs	725 000	3 000	14 000	26 000
Financial Balance	−507 000	80 000	42 000	57 000
Earnings Before Tax	5 749 000	3 674 000	7 146 000	6 279 000
Tax	1 295 000	837 000	1 593 000	1 119 000
Net Income	4 454 000	2 837 000	5 552 000	5 160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 613 000	118 393 000	115 333 000	115 984 000
Total Current Assets	41 806 000	17 662 000	15 535 000	19 959 000
Total Assets	161 419 000	136 055 000	130 868 000	135 943 000
Total Retained Equity	4 484 000	2 230 000	0	3 439 000
Total Equity	72 516 000	70 261 000	68 032 000	62 711 000
Total Long-Term Debt	2 952 000	32 482 000	31 885 000	31 469 000
Total Current Debt	85 951 000	33 312 000	30 952 000	41 763 000
Total Equity and Debt	161 419 000	136 055 000	130 868 000	135 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 246 000	57 819 000	51 904 000	55 936 000
Other Income	3 110 000	43 000	0	0
Revenue	66 356 000	57 862 000	51 904 000	55 936 000
Cost of Goods Sold	34 472 000	28 722 000	16 887 000	22 105 000
Salary Costs	9 763 000	10 216 000	8 240 000	7 374 000
Depreciation	5 392 000	5 172 000	8 748 000	9 011 000
Impairment	0	0	0	0
Expenditure	60 100 000	54 267 000	44 800 000	49 715 000
Operating Profit	6 256 000	3 595 000	7 104 000	6 222 000
Financial Income	218 000	83 000	56 000	83 000
Financial Costs	725 000	3 000	14 000	26 000
Financial Balance	−507 000	80 000	42 000	57 000
Dividends	2 200 000	0	0	0
Net Income	4 454 000	2 837 000	5 552 000	5 160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 090 000	0	499 000	124 000
Real Eastate	8 690 000	9 402 000	8 612 000	9 016 000
Machinery and Plant Facilities	99 541 000	97 009 000	93 144 000	91 634 000
Fixtures	10 244 000	11 949 000	13 055 000	15 199 000
Total Tangible Assets	118 476 000	118 360 000	114 811 000	115 848 000
Total Fiancial Fixed Assets	47 000	33 000	23 000	12 000
Total Fixed Assets	119 613 000	118 393 000	115 333 000	115 984 000
Stock	1 068 000	823 000	679 000	531 000
Total Investments	0	0	0	0
Cash, Bank	20 916 000	440 000	384 000	411 000
Total Current Assets	41 806 000	17 662 000	15 535 000	19 959 000
Total Assets	161 419 000	136 055 000	130 868 000	135 943 000
Total Equity	72 516 000	70 261 000	68 032 000	62 711 000
Short-Term Group Debt	63 021 000	11 694 000	16 612 000	24 753 000
Total Long-Term Debt	2 952 000	32 482 000	31 885 000	31 469 000
Creditors	5 638 000	11 991 000	4 803 000	7 076 000
Unpaid Taxes	7 637 000	6 712 000	7 678 000	8 462 000
Dividends	2 200 000	0	0	0
Other Current Debt	4 902 000	2 915 000	1 859 000	1 472 000
Total Current Debt	85 951 000	33 312 000	30 952 000	41 763 000
Total Equity and Debt	161 419 000	136 055 000	130 868 000	135 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,14 %	4,04 %	8,16 %	8,23 %
Debt-to-Equity Ratio	0,04	0,46	0,47	0,5
Operating Profit Margin	9,43 %	6,21 %	13,69 %	11,12 %
Current Ratio	0,49	0,53	0,5	0,48
Quick Ratio	0,49	0,54	0,51	0,48
Equity Ratio	0,45	0,52	0,52	0,46
Gross Profit Margin	48,05 %	50,36 %	67,46 %	60,48 %