ASO PYROTEKNIKK AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

−10,04 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 121 000	567 000	655 000	411 000
Net Income	−24 000	179 000	154 000	126 000
Total Assets	744 000	646 000	629 000	563 000
Total Equity	239 000	263 000	134 000	210 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 121 000	567 000	655 000	411 000
Expenditure	1 144 000	334 000	455 000	249 000
Operating Profit	−24 000	234 000	200 000	163 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	0
Financial Balance	0	−2 000	−1 000	0
Earnings Before Tax	−24 000	232 000	199 000	163 000
Tax	0	53 000	45 000	37 000
Net Income	−24 000	179 000	154 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	0	0	0
Total Current Assets	634 000	646 000	629 000	563 000
Total Assets	744 000	646 000	629 000	563 000
Total Retained Equity	209 000	233 000	104 000	179 000
Total Equity	239 000	263 000	134 000	210 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	505 000	383 000	495 000	353 000
Total Equity and Debt	744 000	646 000	629 000	563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 121 000	567 000	655 000	411 000
Other Income	0	0	0	0
Revenue	1 121 000	567 000	655 000	411 000
Cost of Goods Sold	868 000	190 000	283 000	112 000
Salary Costs	11 000	2 000	14 000	7 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 144 000	334 000	455 000	249 000
Operating Profit	−24 000	234 000	200 000	163 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	0
Financial Balance	0	−2 000	−1 000	0
Dividends	0	50 000	100 000	0
Net Income	−24 000	179 000	154 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	0	0	0
Total Tangible Assets	49 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	343 000	205 000	160 000	165 000
Total Current Assets	634 000	646 000	629 000	563 000
Total Assets	744 000	646 000	629 000	563 000
Total Equity	239 000	263 000	134 000	210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	427 000	253 000	251 000	319 000
Unpaid Taxes	63 000	16 000	11 000	−5 000
Dividends	0	50 000	100 000	0
Other Current Debt	14 000	11 000	88 000	1 000
Total Current Debt	505 000	383 000	495 000	353 000
Total Equity and Debt	744 000	646 000	629 000	563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,04 %	68,06 %	114,93 %	60 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,14 %	41,27 %	30,53 %	39,66 %
Current Ratio	1,26	1,69	1,27	1,59
Quick Ratio	1,26	1,69	1,27	1,59
Equity Ratio	0,32	0,41	0,21	0,37
Gross Profit Margin	22,57 %	66,49 %	56,79 %	72,75 %