ASATRANS AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

45,6 %

Current Ratio

1,95

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 967 000	6 431 000	4 490 000	1 763 000
Net Income	590 000	580 000	412 000	95 000
Total Assets	4 846 000	3 691 000	1 652 000	1 264 000
Total Equity	1 294 000	847 000	337 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 967 000	6 431 000	4 490 000	1 763 000
Expenditure	8 121 000	5 709 000	3 930 000	1 636 000
Operating Profit	847 000	722 000	560 000	126 000
Financial Income	6 000	0	0	0
Financial Costs	97 000	15 000	40 000	5 000
Financial Balance	−91 000	−15 000	−40 000	−5 000
Earnings Before Tax	756 000	708 000	519 000	121 000
Tax	166 000	128 000	108 000	25 000
Net Income	590 000	580 000	412 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 027 000	1 697 000	557 000	648 000
Total Current Assets	2 820 000	1 995 000	1 094 000	616 000
Total Assets	4 846 000	3 691 000	1 652 000	1 264 000
Total Retained Equity	1 264 000	817 000	307 000	95 000
Total Equity	1 294 000	847 000	337 000	125 000
Total Long-Term Debt	2 105 000	681 000	413 000	500 000
Total Current Debt	1 447 000	2 164 000	902 000	639 000
Total Equity and Debt	4 846 000	3 691 000	1 652 000	1 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 810 000	6 205 000	4 490 000	1 763 000
Other Income	158 000	226 000	0	0
Revenue	8 967 000	6 431 000	4 490 000	1 763 000
Cost of Goods Sold	182 000	65 000	51 000	0
Salary Costs	4 175 000	2 898 000	1 758 000	791 000
Depreciation	290 000	282 000	126 000	32 000
Impairment	0	0	0	0
Expenditure	8 121 000	5 709 000	3 930 000	1 636 000
Operating Profit	847 000	722 000	560 000	126 000
Financial Income	6 000	0	0	0
Financial Costs	97 000	15 000	40 000	5 000
Financial Balance	−91 000	−15 000	−40 000	−5 000
Dividends	142 000	70 000	200 000	0
Net Income	590 000	580 000	412 000	95 000

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	42 000	0	0	0
Fixtures	1 957 000	1 677 000	537 000	628 000
Total Tangible Assets	1 999 000	1 677 000	537 000	628 000
Total Fiancial Fixed Assets	28 000	20 000	20 000	20 000
Total Fixed Assets	2 027 000	1 697 000	557 000	648 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	650 000	421 000	146 000	48 000
Total Current Assets	2 820 000	1 995 000	1 094 000	616 000
Total Assets	4 846 000	3 691 000	1 652 000	1 264 000
Total Equity	1 294 000	847 000	337 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 105 000	681 000	413 000	500 000
Creditors	119 000	1 417 000	105 000	34 000
Unpaid Taxes	485 000	198 000	328 000	258 000
Dividends	142 000	70 000	200 000	0
Other Current Debt	595 000	393 000	159 000	257 000
Total Current Debt	1 447 000	2 164 000	902 000	639 000
Total Equity and Debt	4 846 000	3 691 000	1 652 000	1 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,6 %	68,48 %	122,26 %	76 %
Debt-to-Equity Ratio	1,63	0,8	1,23	4
Operating Profit Margin	9,45 %	11,23 %	12,47 %	7,15 %
Current Ratio	1,95	0,92	1,21	0,96
Quick Ratio	1,95	0,92	1,21	0,96
Equity Ratio	0,27	0,23	0,2	0,1
Gross Profit Margin	97,97 %	98,99 %	98,86 %	100 %