AS2 HOLDING AS

1472 FJELLHAMAR

Finances

Return on Equity

−17,17 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 143 000	99 495 000	89 331 000	89 853 000
Net Income	−1 558 000	5 905 000	2 106 000	−4 259 000
Total Assets	31 992 000	37 083 000	29 926 000	28 421 000
Total Equity	9 074 000	12 886 000	6 981 000	5 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 143 000	99 495 000	89 331 000	89 853 000
Expenditure	91 934 000	91 910 000	86 577 000	95 321 000
Operating Profit	−792 000	7 585 000	2 754 000	−5 467 000
Financial Income	158 000	15 000	40 000	118 000
Financial Costs	1 065 000	30 000	66 000	112 000
Financial Balance	−907 000	−15 000	−26 000	6 000
Earnings Before Tax	−1 699 000	7 570 000	2 728 000	−5 462 000
Tax	−141 000	1 665 000	622 000	−1 202 000
Net Income	−1 558 000	5 905 000	2 106 000	−4 259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 278 000	3 860 000	3 468 000	6 386 000
Total Current Assets	29 714 000	33 223 000	26 458 000	22 035 000
Total Assets	31 992 000	37 083 000	29 926 000	28 421 000
Total Retained Equity	8 861 000	12 673 000	6 768 000	5 339 000
Total Equity	9 074 000	12 886 000	6 981 000	5 552 000
Total Long-Term Debt	185 000	565 000	1 363 000	1 294 000
Total Current Debt	22 733 000	23 633 000	21 581 000	21 575 000
Total Equity and Debt	31 992 000	37 083 000	29 926 000	28 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 703 000	99 495 000	89 331 000	89 844 000
Other Income	440 000	0	0	9 000
Revenue	91 143 000	99 495 000	89 331 000	89 853 000
Cost of Goods Sold	12 981 000	12 658 000	11 381 000	8 077 000
Salary Costs	66 748 000	68 895 000	64 817 000	75 480 000
Depreciation	579 000	677 000	1 086 000	1 404 000
Impairment	0	0	0	0
Expenditure	91 934 000	91 910 000	86 577 000	95 321 000
Operating Profit	−792 000	7 585 000	2 754 000	−5 467 000
Financial Income	158 000	15 000	40 000	118 000
Financial Costs	1 065 000	30 000	66 000	112 000
Financial Balance	−907 000	−15 000	−26 000	6 000
Dividends	0	0	0	0
Net Income	−1 558 000	5 905 000	2 106 000	−4 259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 378 000	1 055 000	1 770 000	1 451 000
Real Eastate	414 000	479 000	543 000	2 044 000
Machinery and Plant Facilities	0	0	0	2 547 000
Fixtures	239 000	676 000	1 155 000	344 000
Total Tangible Assets	653 000	1 155 000	1 698 000	4 935 000
Total Fiancial Fixed Assets	248 000	1 650 000	0	0
Total Fixed Assets	2 278 000	3 860 000	3 468 000	6 386 000
Stock	686 000	686 000	1 436 000	0
Total Investments	0	0	0	0
Cash, Bank	12 782 000	19 407 000	16 291 000	12 457 000
Total Current Assets	29 714 000	33 223 000	26 458 000	22 035 000
Total Assets	31 992 000	37 083 000	29 926 000	28 421 000
Total Equity	9 074 000	12 886 000	6 981 000	5 552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	185 000	565 000	1 363 000	1 294 000
Creditors	3 354 000	2 886 000	2 764 000	2 309 000
Unpaid Taxes	7 842 000	9 229 000	7 869 000	8 649 000
Dividends	0	0	0	0
Other Current Debt	11 277 000	10 488 000	10 948 000	10 617 000
Total Current Debt	22 733 000	23 633 000	21 581 000	21 575 000
Total Equity and Debt	31 992 000	37 083 000	29 926 000	28 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,17 %	45,82 %	30,17 %	−76,71 %
Debt-to-Equity Ratio	0,02	0,04	0,2	0,23
Operating Profit Margin	−0,87 %	7,62 %	3,08 %	−6,08 %
Current Ratio	1,31	1,41	1,23	1,02
Quick Ratio	1,35	1,45	1,31	1,02
Equity Ratio	0,28	0,35	0,23	0,2
Gross Profit Margin	85,76 %	87,28 %	87,26 %	91,01 %