ASLANY INVEST AS

2312 OTTESTAD

Finances

Return on Equity

28,43 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 913 000	23 246 000	20 355 000	39 457 000
Net Income	1 191 000	1 308 000	−13 000	754 000
Total Assets	9 824 000	8 250 000	4 406 000	5 222 000
Total Equity	4 189 000	2 999 000	1 690 000	2 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 913 000	23 246 000	20 355 000	39 457 000
Expenditure	33 446 000	21 602 000	20 396 000	38 489 000
Operating Profit	1 468 000	1 644 000	−41 000	968 000
Financial Income	145 000	49 000	59 000	36 000
Financial Costs	23 000	11 000	17 000	19 000
Financial Balance	122 000	38 000	42 000	17 000
Earnings Before Tax	1 590 000	1 683 000	2 000	985 000
Tax	399 000	374 000	15 000	231 000
Net Income	1 191 000	1 308 000	−13 000	754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 109 000	3 096 000	1 408 000	1 899 000
Total Current Assets	4 716 000	5 153 000	2 998 000	3 323 000
Total Assets	9 824 000	8 250 000	4 406 000	5 222 000
Total Retained Equity	4 159 000	2 969 000	1 660 000	2 073 000
Total Equity	4 189 000	2 999 000	1 690 000	2 103 000
Total Long-Term Debt	854 000	899 000	934 000	934 000
Total Current Debt	4 781 000	4 352 000	1 782 000	2 185 000
Total Equity and Debt	9 824 000	8 250 000	4 406 000	5 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 843 000	22 433 000	19 928 000	38 795 000
Other Income	70 000	813 000	426 000	662 000
Revenue	34 913 000	23 246 000	20 355 000	39 457 000
Cost of Goods Sold	15 321 000	10 006 000	9 404 000	18 300 000
Salary Costs	3 524 000	2 446 000	2 938 000	4 650 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 446 000	21 602 000	20 396 000	38 489 000
Operating Profit	1 468 000	1 644 000	−41 000	968 000
Financial Income	145 000	49 000	59 000	36 000
Financial Costs	23 000	11 000	17 000	19 000
Financial Balance	122 000	38 000	42 000	17 000
Dividends	0	0	0	0
Net Income	1 191 000	1 308 000	−13 000	754 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	5 109 000	3 096 000	1 408 000	1 899 000
Total Fixed Assets	5 109 000	3 096 000	1 408 000	1 899 000
Stock	517 000	739 000	557 000	1 103 000
Total Investments	0	0	0	0
Cash, Bank	3 690 000	3 401 000	2 181 000	1 093 000
Total Current Assets	4 716 000	5 153 000	2 998 000	3 323 000
Total Assets	9 824 000	8 250 000	4 406 000	5 222 000
Total Equity	4 189 000	2 999 000	1 690 000	2 103 000
Short-Term Group Debt	1 191 000	1 308 000	0	800 000
Total Long-Term Debt	854 000	899 000	934 000	934 000
Creditors	2 456 000	2 156 000	1 233 000	324 000
Unpaid Taxes	168 000	128 000	123 000	226 000
Dividends	0	0	0	0
Other Current Debt	568 000	386 000	411 000	780 000
Total Current Debt	4 781 000	4 352 000	1 782 000	2 185 000
Total Equity and Debt	9 824 000	8 250 000	4 406 000	5 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,43 %	43,61 %	−0,77 %	35,85 %
Debt-to-Equity Ratio	0,2	0,3	0,55	0,44
Operating Profit Margin	4,2 %	7,07 %	−0,2 %	2,45 %
Current Ratio	0,99	1,18	1,68	1,52
Quick Ratio	1,11	1,43	2,45	3,07
Equity Ratio	0,43	0,36	0,38	0,4
Gross Profit Margin	56,12 %	56,96 %	53,8 %	53,62 %