ASMICO AS

2414 ELVERUM

Finances

Share Ownership

Return on Equity

1,44 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 299 000	4 000 000	3 902 000	3 933 000
Net Income	79 000	325 000	488 000	521 000
Total Assets	7 324 000	7 425 000	7 484 000	7 583 000
Total Equity	5 494 000	6 735 000	6 911 000	6 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 299 000	4 000 000	3 902 000	3 933 000
Expenditure	4 214 000	3 591 000	3 286 000	3 285 000
Operating Profit	85 000	409 000	615 000	649 000
Financial Income	17 000	7 000	11 000	20 000
Financial Costs	0	0	0	1 000
Financial Balance	17 000	7 000	11 000	19 000
Earnings Before Tax	101 000	416 000	626 000	667 000
Tax	22 000	92 000	138 000	146 000
Net Income	79 000	325 000	488 000	521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 383 000	4 583 000	4 534 000	4 195 000
Total Current Assets	2 941 000	2 842 000	2 950 000	3 388 000
Total Assets	7 324 000	7 425 000	7 484 000	7 583 000
Total Retained Equity	4 494 000	5 735 000	5 911 000	5 422 000
Total Equity	5 494 000	6 735 000	6 911 000	6 422 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 830 000	690 000	573 000	1 161 000
Total Equity and Debt	7 324 000	7 425 000	7 484 000	7 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 326 000	2 046 000	1 820 000	1 990 000
Other Income	1 973 000	1 954 000	2 082 000	1 943 000
Revenue	4 299 000	4 000 000	3 902 000	3 933 000
Cost of Goods Sold	0	0	0	0
Salary Costs	693 000	701 000	721 000	682 000
Depreciation	234 000	210 000	172 000	160 000
Impairment	0	0	0	0
Expenditure	4 214 000	3 591 000	3 286 000	3 285 000
Operating Profit	85 000	409 000	615 000	649 000
Financial Income	17 000	7 000	11 000	20 000
Financial Costs	0	0	0	1 000
Financial Balance	17 000	7 000	11 000	19 000
Dividends	1 320 000	500 000	0	970 000
Net Income	79 000	325 000	488 000	521 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	286 000	252 000	291 000	248 000
Real Eastate	4 097 000	4 331 000	4 243 000	3 948 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 097 000	4 331 000	4 243 000	3 948 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 383 000	4 583 000	4 534 000	4 195 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 915 000	2 442 000	2 749 000	3 049 000
Total Current Assets	2 941 000	2 842 000	2 950 000	3 388 000
Total Assets	7 324 000	7 425 000	7 484 000	7 583 000
Total Equity	5 494 000	6 735 000	6 911 000	6 422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	152 000	39 000	48 000	41 000
Unpaid Taxes	40 000	227 000	244 000	96 000
Dividends	1 320 000	500 000	0	970 000
Other Current Debt	262 000	371 000	99 000	131 000
Total Current Debt	1 830 000	690 000	573 000	1 161 000
Total Equity and Debt	7 324 000	7 425 000	7 484 000	7 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,44 %	4,83 %	7,06 %	8,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,98 %	10,23 %	15,76 %	16,5 %
Current Ratio	1,61	4,12	5,15	2,92
Quick Ratio	1,61	4,12	5,15	2,92
Equity Ratio	0,75	0,91	0,92	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %