ASO RISK MANAGEMENT AS

1384 ASKER

Finances

Return on Equity

73,03 %

Current Ratio

9,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 573 000	2 278 000	2 064 000	213 000
Net Income	3 712 000	795 000	592 000	105 000
Total Assets	5 685 000	2 045 000	1 182 000	242 000
Total Equity	5 083 000	1 372 000	727 000	135 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 573 000	2 278 000	2 064 000	213 000
Expenditure	1 732 000	1 367 000	1 304 000	77 000
Operating Profit	841 000	911 000	760 000	135 000
Financial Income	3 057 000	88 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	3 057 000	88 000	−1 000	0
Earnings Before Tax	3 897 000	998 000	759 000	135 000
Tax	186 000	203 000	167 000	30 000
Net Income	3 712 000	795 000	592 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	36 000	45 000	0
Total Current Assets	5 514 000	2 009 000	1 137 000	242 000
Total Assets	5 685 000	2 045 000	1 182 000	242 000
Total Retained Equity	5 053 000	1 342 000	697 000	105 000
Total Equity	5 083 000	1 372 000	727 000	135 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	602 000	673 000	455 000	107 000
Total Equity and Debt	5 685 000	2 045 000	1 182 000	242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 573 000	2 278 000	2 064 000	213 000
Other Income	0	0	0	0
Revenue	2 573 000	2 278 000	2 064 000	213 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 614 000	1 249 000	1 201 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 732 000	1 367 000	1 304 000	77 000
Operating Profit	841 000	911 000	760 000	135 000
Financial Income	3 057 000	88 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	3 057 000	88 000	−1 000	0
Dividends	0	150 000	0	0
Net Income	3 712 000	795 000	592 000	105 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	171 000	36 000	45 000	0
Total Fixed Assets	171 000	36 000	45 000	0
Stock	0	0	0	0
Total Investments	3 456 000	883 000	0	32 000
Cash, Bank	1 472 000	969 000	992 000	35 000
Total Current Assets	5 514 000	2 009 000	1 137 000	242 000
Total Assets	5 685 000	2 045 000	1 182 000	242 000
Total Equity	5 083 000	1 372 000	727 000	135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	16 000	9 000	4 000
Unpaid Taxes	239 000	179 000	174 000	54 000
Dividends	0	150 000	0	0
Other Current Debt	163 000	126 000	106 000	20 000
Total Current Debt	602 000	673 000	455 000	107 000
Total Equity and Debt	5 685 000	2 045 000	1 182 000	242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,03 %	57,94 %	81,43 %	77,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,69 %	39,99 %	36,82 %	63,38 %
Current Ratio	9,16	2,99	2,5	2,26
Quick Ratio	9,16	2,99	2,5	2,26
Equity Ratio	0,89	0,67	0,62	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %