ASKER HYDRAULIKK AS

1383 ASKER

Finances

Share Ownership

Return on Equity

35,99 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 003 000	21 622 000	21 395 000	17 446 000
Net Income	1 558 000	748 000	1 467 000	1 103 000
Total Assets	10 634 000	5 988 000	5 873 000	3 468 000
Total Equity	4 329 000	2 771 000	2 527 000	1 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 003 000	21 622 000	21 395 000	17 446 000
Expenditure	26 008 000	20 663 000	19 436 000	15 973 000
Operating Profit	1 995 000	960 000	1 958 000	1 473 000
Financial Income	20 000	19 000	6 000	12 000
Financial Costs	26 000	20 000	83 000	71 000
Financial Balance	−6 000	−1 000	−77 000	−59 000
Earnings Before Tax	1 989 000	959 000	1 881 000	1 414 000
Tax	432 000	211 000	414 000	311 000
Net Income	1 558 000	748 000	1 467 000	1 103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	284 000	147 000	59 000	0
Total Current Assets	10 349 000	5 841 000	5 814 000	3 468 000
Total Assets	10 634 000	5 988 000	5 873 000	3 468 000
Total Retained Equity	3 344 000	1 786 000	1 542 000	75 000
Total Equity	4 329 000	2 771 000	2 527 000	1 060 000
Total Long-Term Debt	0	13 000	0	6 000
Total Current Debt	6 305 000	3 205 000	3 346 000	2 402 000
Total Equity and Debt	10 634 000	5 988 000	5 873 000	3 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 976 000	21 609 000	21 355 000	17 446 000
Other Income	27 000	13 000	40 000	0
Revenue	28 003 000	21 622 000	21 395 000	17 446 000
Cost of Goods Sold	16 580 000	12 908 000	12 771 000	10 139 000
Salary Costs	6 285 000	5 622 000	4 528 000	3 584 000
Depreciation	42 000	14 000	2 000	0
Impairment	0	0	0	0
Expenditure	26 008 000	20 663 000	19 436 000	15 973 000
Operating Profit	1 995 000	960 000	1 958 000	1 473 000
Financial Income	20 000	19 000	6 000	12 000
Financial Costs	26 000	20 000	83 000	71 000
Financial Balance	−6 000	−1 000	−77 000	−59 000
Dividends	0	0	0	0
Net Income	1 558 000	748 000	1 467 000	1 103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	126 000	0	21 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	158 000	147 000	38 000	0
Total Tangible Assets	158 000	147 000	38 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	284 000	147 000	59 000	0
Stock	3 840 000	1 846 000	1 317 000	1 610 000
Total Investments	0	0	0	0
Cash, Bank	885 000	372 000	1 952 000	148 000
Total Current Assets	10 349 000	5 841 000	5 814 000	3 468 000
Total Assets	10 634 000	5 988 000	5 873 000	3 468 000
Total Equity	4 329 000	2 771 000	2 527 000	1 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	13 000	0	6 000
Creditors	3 178 000	1 766 000	1 706 000	1 449 000
Unpaid Taxes	1 384 000	759 000	786 000	372 000
Dividends	0	0	0	0
Other Current Debt	1 173 000	501 000	414 000	374 000
Total Current Debt	6 305 000	3 205 000	3 346 000	2 402 000
Total Equity and Debt	10 634 000	5 988 000	5 873 000	3 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,99 %	26,99 %	58,05 %	104,06 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	7,12 %	4,44 %	9,15 %	8,44 %
Current Ratio	1,64	1,82	1,74	1,44
Quick Ratio	4,2	4,3	2,87	4,38
Equity Ratio	0,41	0,46	0,43	0,31
Gross Profit Margin	40,79 %	40,3 %	40,31 %	41,88 %