ING. ASBJØRN DANIELSEN AS

5059 BERGEN

Finances

Share Ownership

Return on Equity

213,46 %

Current Ratio

1,72

Debt-to-Equity Ratio

3,48

Key figures (NOK)	2022	2021	2020
Revenue	11 282 000	9 485 000	8 191 000
Net Income	2 077 000	1 964 000	937 000
Total Assets	9 330 000	6 699 000	5 691 000
Total Equity	973 000	966 000	961 000

Income (NOK)	2022	2021	2020
Revenue	11 282 000	9 485 000	8 191 000
Expenditure	8 622 000	6 965 000	6 980 000
Operating Profit	2 661 000	2 520 000	1 211 000
Financial Income	4 000	2 000	0
Financial Costs	1 000	4 000	7 000
Financial Balance	3 000	−2 000	−7 000
Earnings Before Tax	2 663 000	2 518 000	1 205 000
Tax	586 000	554 000	268 000
Net Income	2 077 000	1 964 000	937 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	791 000	1 036 000	1 323 000
Total Current Assets	8 539 000	5 663 000	4 368 000
Total Assets	9 330 000	6 699 000	5 691 000
Total Retained Equity	943 000	936 000	931 000
Total Equity	973 000	966 000	961 000
Total Long-Term Debt	3 382 000	1 416 000	1 701 000
Total Current Debt	4 975 000	4 318 000	3 029 000
Total Equity and Debt	9 330 000	6 699 000	5 691 000

Cash flow (NOK)	2022	2021	2020
Sales Income	11 282 000	9 485 000	8 191 000
Other Income	0	0	0
Revenue	11 282 000	9 485 000	8 191 000
Cost of Goods Sold	129 000	62 000	333 000
Salary Costs	6 750 000	5 406 000	5 234 000
Depreciation	374 000	354 000	328 000
Impairment	0	0	0
Expenditure	8 622 000	6 965 000	6 980 000
Operating Profit	2 661 000	2 520 000	1 211 000
Financial Income	4 000	2 000	0
Financial Costs	1 000	4 000	7 000
Financial Balance	3 000	−2 000	−7 000
Dividends	2 070 000	1 960 000	0
Net Income	2 077 000	1 964 000	937 000

Balance details (NOK)	2022	2021	2020
Goodwill	597 000	896 000	1 195 000
Total Intangible Assets	641 000	913 000	1 195 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	150 000	124 000	129 000
Total Tangible Assets	150 000	124 000	129 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	791 000	1 036 000	1 323 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 975 000	2 168 000	1 646 000
Total Current Assets	8 539 000	5 663 000	4 368 000
Total Assets	9 330 000	6 699 000	5 691 000
Total Equity	973 000	966 000	961 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 382 000	1 416 000	1 701 000
Creditors	96 000	89 000	74 000
Unpaid Taxes	1 612 000	1 243 000	1 101 000
Dividends	2 070 000	1 960 000	0
Other Current Debt	2 654 000	2 414 000	1 587 000
Total Current Debt	4 975 000	4 318 000	3 029 000
Total Equity and Debt	9 330 000	6 699 000	5 691 000

Financial indicators	2022	2021	2020
Return on Equity	213,46 %	203,31 %	97,5 %
Debt-to-Equity Ratio	3,48	1,47	1,77
Operating Profit Margin	23,59 %	26,57 %	14,78 %
Current Ratio	1,72	1,31	1,44
Quick Ratio	1,72	1,31	1,44
Equity Ratio	0,1	0,14	0,17
Gross Profit Margin	98,86 %	99,35 %	95,93 %