ÅSGÅRDEN ELEKTRO AS

3179 ÅSGÅRDSTRAND

Finances

Share Ownership

Return on Equity

33,61 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 349 000	10 862 000	7 057 000	4 737 000
Net Income	401 000	442 000	211 000	322 000
Total Assets	4 215 000	2 764 000	1 783 000	1 123 000
Total Equity	1 193 000	1 142 000	700 000	489 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 349 000	10 862 000	7 057 000	4 737 000
Expenditure	12 810 000	10 293 000	6 784 000	4 324 000
Operating Profit	539 000	570 000	272 000	414 000
Financial Income	4 000	0	0	0
Financial Costs	29 000	3 000	2 000	1 000
Financial Balance	−25 000	−3 000	−2 000	−1 000
Earnings Before Tax	514 000	567 000	271 000	414 000
Tax	113 000	125 000	60 000	92 000
Net Income	401 000	442 000	211 000	322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	693 000	152 000	144 000	43 000
Total Current Assets	3 522 000	2 612 000	1 639 000	1 080 000
Total Assets	4 215 000	2 764 000	1 783 000	1 123 000
Total Retained Equity	1 063 000	1 012 000	570 000	359 000
Total Equity	1 193 000	1 142 000	700 000	489 000
Total Long-Term Debt	514 000	4 000	4 000	0
Total Current Debt	2 508 000	1 618 000	1 079 000	634 000
Total Equity and Debt	4 215 000	2 764 000	1 783 000	1 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 385 000	10 824 000	7 057 000	4 737 000
Other Income	−36 000	39 000	0	0
Revenue	13 349 000	10 862 000	7 057 000	4 737 000
Cost of Goods Sold	6 544 000	5 989 000	3 384 000	2 263 000
Salary Costs	3 265 000	2 685 000	1 908 000	1 031 000
Depreciation	107 000	34 000	15 000	0
Impairment	0	0	0	0
Expenditure	12 810 000	10 293 000	6 784 000	4 324 000
Operating Profit	539 000	570 000	272 000	414 000
Financial Income	4 000	0	0	0
Financial Costs	29 000	3 000	2 000	1 000
Financial Balance	−25 000	−3 000	−2 000	−1 000
Dividends	350 000	0	0	0
Net Income	401 000	442 000	211 000	322 000

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	43 000
Fixtures	679 000	138 000	130 000	0
Total Tangible Assets	679 000	138 000	130 000	43 000
Total Fiancial Fixed Assets	14 000	14 000	14 000	0
Total Fixed Assets	693 000	152 000	144 000	43 000
Stock	271 000	467 000	300 000	85 000
Total Investments	0	0	0	0
Cash, Bank	1 532 000	1 336 000	820 000	762 000
Total Current Assets	3 522 000	2 612 000	1 639 000	1 080 000
Total Assets	4 215 000	2 764 000	1 783 000	1 123 000
Total Equity	1 193 000	1 142 000	700 000	489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	514 000	4 000	4 000	0
Creditors	1 210 000	731 000	507 000	231 000
Unpaid Taxes	526 000	524 000	345 000	206 000
Dividends	350 000	0	0	0
Other Current Debt	307 000	238 000	171 000	105 000
Total Current Debt	2 508 000	1 618 000	1 079 000	634 000
Total Equity and Debt	4 215 000	2 764 000	1 783 000	1 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,61 %	38,7 %	30,14 %	65,85 %
Debt-to-Equity Ratio	0,43	0	0,01	0
Operating Profit Margin	4,04 %	5,25 %	3,85 %	8,74 %
Current Ratio	1,4	1,61	1,52	1,7
Quick Ratio	1,57	2,27	2,1	1,97
Equity Ratio	0,28	0,41	0,39	0,44
Gross Profit Margin	50,98 %	44,86 %	52,05 %	52,23 %