ASMYHR NORD TECH AS

3027 DRAMMEN

Finances

Share Ownership

Return on Equity

18,32 %

Current Ratio

1,91

Debt-to-Equity Ratio

3,35

Key figures (NOK)	2022	2021	2020
Revenue	13 398 000	11 021 000	0
Net Income	161 000	740 000	−22 000
Total Assets	5 965 000	7 395 000	8 000
Total Equity	879 000	718 000	8 000

Income (NOK)	2022	2021	2020
Revenue	13 398 000	11 021 000	0
Expenditure	13 004 000	10 158 000	22 000
Operating Profit	395 000	862 000	−22 000
Financial Income	392 000	126 000	0
Financial Costs	569 000	54 000	0
Financial Balance	−177 000	72 000	0
Earnings Before Tax	218 000	934 000	−22 000
Tax	58 000	194 000	0
Net Income	161 000	740 000	−22 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 882 000	2 391 000	0
Total Current Assets	4 083 000	5 005 000	8 000
Total Assets	5 965 000	7 395 000	8 000
Total Retained Equity	849 000	688 000	−22 000
Total Equity	879 000	718 000	8 000
Total Long-Term Debt	2 943 000	3 290 000	0
Total Current Debt	2 143 000	3 387 000	0
Total Equity and Debt	5 965 000	7 395 000	8 000

Cash flow (NOK)	2022	2021	2020
Sales Income	13 398 000	11 021 000	0
Other Income	0	0	0
Revenue	13 398 000	11 021 000	0
Cost of Goods Sold	6 623 000	5 609 000	0
Salary Costs	3 414 000	2 021 000	0
Depreciation	652 000	513 000	0
Impairment	0	0	0
Expenditure	13 004 000	10 158 000	22 000
Operating Profit	395 000	862 000	−22 000
Financial Income	392 000	126 000	0
Financial Costs	569 000	54 000	0
Financial Balance	−177 000	72 000	0
Dividends	0	0	0
Net Income	161 000	740 000	−22 000

Balance details (NOK)	2022	2021	2020
Goodwill	1 640 000	2 172 000	0
Total Intangible Assets	1 640 000	2 172 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	239 000	219 000	0
Total Tangible Assets	239 000	219 000	0
Total Fiancial Fixed Assets	4 000	0	0
Total Fixed Assets	1 882 000	2 391 000	0
Stock	781 000	707 000	0
Total Investments	0	0	0
Cash, Bank	1 403 000	1 586 000	0
Total Current Assets	4 083 000	5 005 000	8 000
Total Assets	5 965 000	7 395 000	8 000
Total Equity	879 000	718 000	8 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 943 000	3 290 000	0
Creditors	774 000	522 000	0
Unpaid Taxes	797 000	593 000	0
Dividends	0	0	0
Other Current Debt	504 000	2 089 000	0
Total Current Debt	2 143 000	3 387 000	0
Total Equity and Debt	5 965 000	7 395 000	8 000

Financial indicators	2022	2021	2020
Return on Equity	18,32 %	103,06 %	−275 %
Debt-to-Equity Ratio	3,35	4,58	0
Operating Profit Margin	2,95 %	7,82 %	-
Current Ratio	1,91	1,48	-
Quick Ratio	3	1,87	-
Equity Ratio	0,15	0,1	1
Gross Profit Margin	50,57 %	49,11 %	-