ASGEIR AS

4387 BJERKREIM

Finances

Share Ownership

Return on Equity

10,2 %

Current Ratio

2,32

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 292 000	1 512 000	862 000	795 000
Net Income	36 000	99 000	73 000	1 000
Total Assets	524 000	400 000	345 000	204 000
Total Equity	353 000	317 000	218 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 292 000	1 512 000	862 000	795 000
Expenditure	1 244 000	1 382 000	769 000	792 000
Operating Profit	48 000	129 000	93 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	48 000	129 000	93 000	1 000
Tax	12 000	31 000	20 000	0
Net Income	36 000	99 000	73 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 000	177 000	190 000	20 000
Total Current Assets	387 000	224 000	155 000	184 000
Total Assets	524 000	400 000	345 000	204 000
Total Retained Equity	265 000	229 000	131 000	58 000
Total Equity	353 000	317 000	218 000	146 000
Total Long-Term Debt	4 000	5 000	5 000	0
Total Current Debt	167 000	78 000	121 000	58 000
Total Equity and Debt	524 000	400 000	345 000	204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 292 000	1 512 000	862 000	795 000
Other Income	0	0	0	0
Revenue	1 292 000	1 512 000	862 000	795 000
Cost of Goods Sold	325 000	646 000	417 000	532 000
Salary Costs	117 000	107 000	37 000	53 000
Depreciation	40 000	44 000	33 000	5 000
Impairment	0	0	0	0
Expenditure	1 244 000	1 382 000	769 000	792 000
Operating Profit	48 000	129 000	93 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	36 000	99 000	73 000	1 000

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	137 000	177 000	190 000	20 000
Fixtures	0	0	0	0
Total Tangible Assets	137 000	177 000	190 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	137 000	177 000	190 000	20 000
Stock	26 000	27 000	14 000	18 000
Total Investments	0	0	0	0
Cash, Bank	153 000	171 000	35 000	109 000
Total Current Assets	387 000	224 000	155 000	184 000
Total Assets	524 000	400 000	345 000	204 000
Total Equity	353 000	317 000	218 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	5 000	5 000	0
Creditors	100 000	29 000	11 000	28 000
Unpaid Taxes	25 000	0	0	18 000
Dividends	0	0	0	0
Other Current Debt	28 000	19 000	95 000	12 000
Total Current Debt	167 000	78 000	121 000	58 000
Total Equity and Debt	524 000	400 000	345 000	204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,2 %	31,23 %	33,49 %	0,68 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0
Operating Profit Margin	3,72 %	8,53 %	10,79 %	0,38 %
Current Ratio	2,32	2,87	1,28	3,17
Quick Ratio	2,74	4,39	1,45	4,6
Equity Ratio	0,67	0,79	0,63	0,72
Gross Profit Margin	74,85 %	57,28 %	51,62 %	33,08 %