ASBO AS

4737 HORNNES

Finances

Share Ownership

Return on Equity

13,22 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 773 000	6 023 000	241 000	1 201 000
Net Income	64 000	224 000	23 000	123 000
Total Assets	4 054 000	3 999 000	274 000	218 000
Total Equity	484 000	420 000	196 000	173 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 773 000	6 023 000	241 000	1 201 000
Expenditure	29 715 000	5 714 000	211 000	1 043 000
Operating Profit	58 000	310 000	30 000	158 000
Financial Income	24 000	0	0	0
Financial Costs	1 000	23 000	0	1 000
Financial Balance	23 000	−23 000	0	−1 000
Earnings Before Tax	82 000	287 000	30 000	158 000
Tax	18 000	63 000	7 000	35 000
Net Income	64 000	224 000	23 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 000	0	0	0
Total Current Assets	3 844 000	3 999 000	274 000	218 000
Total Assets	4 054 000	3 999 000	274 000	218 000
Total Retained Equity	434 000	370 000	146 000	123 000
Total Equity	484 000	420 000	196 000	173 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	3 568 000	3 579 000	78 000	45 000
Total Equity and Debt	4 054 000	3 999 000	274 000	218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 773 000	6 023 000	241 000	1 201 000
Other Income	0	0	0	0
Revenue	29 773 000	6 023 000	241 000	1 201 000
Cost of Goods Sold	24 283 000	4 932 000	207 000	182 000
Salary Costs	2 551 000	348 000	0	415 000
Depreciation	37 000	0	0	0
Impairment	0	0	0	0
Expenditure	29 715 000	5 714 000	211 000	1 043 000
Operating Profit	58 000	310 000	30 000	158 000
Financial Income	24 000	0	0	0
Financial Costs	1 000	23 000	0	1 000
Financial Balance	23 000	−23 000	0	−1 000
Dividends	0	0	0	0
Net Income	64 000	224 000	23 000	123 000

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	0
Fixtures	211 000	0	0	0
Total Tangible Assets	211 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	211 000	0	0	0
Stock	126 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	274 000	386 000	168 000	216 000
Total Current Assets	3 844 000	3 999 000	274 000	218 000
Total Assets	4 054 000	3 999 000	274 000	218 000
Total Equity	484 000	420 000	196 000	173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	1 184 000	732 000	13 000	10 000
Unpaid Taxes	2 148 000	720 000	57 000	0
Dividends	0	0	0	0
Other Current Debt	221 000	2 063 000	1 000	1 000
Total Current Debt	3 568 000	3 579 000	78 000	45 000
Total Equity and Debt	4 054 000	3 999 000	274 000	218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,22 %	53,33 %	11,73 %	71,1 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	0,19 %	5,15 %	12,45 %	13,16 %
Current Ratio	1,08	1,12	3,51	4,84
Quick Ratio	1,12	1,12	3,51	4,84
Equity Ratio	0,12	0,11	0,72	0,79
Gross Profit Margin	18,44 %	18,11 %	14,11 %	84,85 %