ASV BYGG & SERVICE AS

2386 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

−12,24 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 025 000	2 518 000	2 025 000	1 631 000
Net Income	6 000	−23 000	43 000	−145 000
Total Assets	235 000	176 000	113 000	61 000
Total Equity	−49 000	−55 000	−32 000	−74 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 025 000	2 518 000	2 025 000	1 631 000
Expenditure	2 020 000	2 541 000	1 982 000	1 767 000
Operating Profit	6 000	−24 000	42 000	−136 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	6 000	−23 000	43 000	−135 000
Tax	0	0	0	9 000
Net Income	6 000	−23 000	43 000	−145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	9 000	15 000	0
Total Current Assets	231 000	167 000	98 000	61 000
Total Assets	235 000	176 000	113 000	61 000
Total Retained Equity	−79 000	−85 000	−62 000	−104 000
Total Equity	−49 000	−55 000	−32 000	−74 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	284 000	231 000	144 000	135 000
Total Equity and Debt	235 000	176 000	113 000	61 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 025 000	2 518 000	2 025 000	1 631 000
Other Income	0	0	0	0
Revenue	2 025 000	2 518 000	2 025 000	1 631 000
Cost of Goods Sold	805 000	1 236 000	798 000	837 000
Salary Costs	820 000	866 000	815 000	583 000
Depreciation	6 000	6 000	2 000	0
Impairment	0	0	0	0
Expenditure	2 020 000	2 541 000	1 982 000	1 767 000
Operating Profit	6 000	−24 000	42 000	−136 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	6 000	−23 000	43 000	−145 000

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	3 000	9 000	15 000	0
Total Tangible Assets	3 000	9 000	15 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	9 000	15 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	231 000	167 000	98 000	61 000
Total Current Assets	231 000	167 000	98 000	61 000
Total Assets	235 000	176 000	113 000	61 000
Total Equity	−49 000	−55 000	−32 000	−74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	17 000	4 000	0
Unpaid Taxes	149 000	101 000	52 000	67 000
Dividends	0	0	0	0
Other Current Debt	135 000	114 000	89 000	68 000
Total Current Debt	284 000	231 000	144 000	135 000
Total Equity and Debt	235 000	176 000	113 000	61 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,24 %	41,82 %	−134,38 %	195,95 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,3 %	−0,95 %	2,07 %	−8,34 %
Current Ratio	0,81	0,72	0,68	0,45
Quick Ratio	0,81	0,72	0,68	0,45
Equity Ratio	−0,21	−0,31	−0,28	−1,21
Gross Profit Margin	60,25 %	50,91 %	60,59 %	48,68 %