ASIA MAT SANDEFJORD AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

27,94 %

Current Ratio

2,99

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020
Revenue	8 841 000	8 953 000	6 050 000
Net Income	425 000	502 000	594 000
Total Assets	2 532 000	2 352 000	1 979 000
Total Equity	1 521 000	1 196 000	694 000

Income (NOK)	2022	2021	2020
Revenue	8 841 000	8 953 000	6 050 000
Expenditure	8 292 000	8 308 000	5 285 000
Operating Profit	548 000	644 000	765 000
Financial Income	3 000	2 000	0
Financial Costs	4 000	3 000	4 000
Financial Balance	−1 000	−1 000	−4 000
Earnings Before Tax	546 000	643 000	761 000
Tax	120 000	142 000	168 000
Net Income	425 000	502 000	594 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	26 000	34 000	12 000
Total Current Assets	2 506 000	2 318 000	1 967 000
Total Assets	2 532 000	2 352 000	1 979 000
Total Retained Equity	1 421 000	1 096 000	594 000
Total Equity	1 521 000	1 196 000	694 000
Total Long-Term Debt	173 000	409 000	641 000
Total Current Debt	838 000	748 000	644 000
Total Equity and Debt	2 532 000	2 352 000	1 979 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 837 000	8 949 000	6 047 000
Other Income	3 000	4 000	3 000
Revenue	8 841 000	8 953 000	6 050 000
Cost of Goods Sold	5 633 000	5 663 000	3 760 000
Salary Costs	1 879 000	1 967 000	1 104 000
Depreciation	8 000	4 000	3 000
Impairment	0	0	0
Expenditure	8 292 000	8 308 000	5 285 000
Operating Profit	548 000	644 000	765 000
Financial Income	3 000	2 000	0
Financial Costs	4 000	3 000	4 000
Financial Balance	−1 000	−1 000	−4 000
Dividends	0	0	0
Net Income	425 000	502 000	594 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	26 000	34 000	12 000
Total Tangible Assets	26 000	34 000	12 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	26 000	34 000	12 000
Stock	635 000	613 000	530 000
Total Investments	0	0	0
Cash, Bank	1 863 000	1 677 000	1 426 000
Total Current Assets	2 506 000	2 318 000	1 967 000
Total Assets	2 532 000	2 352 000	1 979 000
Total Equity	1 521 000	1 196 000	694 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	173 000	409 000	641 000
Creditors	244 000	216 000	148 000
Unpaid Taxes	197 000	172 000	176 000
Dividends	0	0	0
Other Current Debt	276 000	219 000	152 000
Total Current Debt	838 000	748 000	644 000
Total Equity and Debt	2 532 000	2 352 000	1 979 000

Financial indicators	2022	2021	2020
Return on Equity	27,94 %	41,97 %	85,59 %
Debt-to-Equity Ratio	0,11	0,34	0,92
Operating Profit Margin	6,2 %	7,19 %	12,64 %
Current Ratio	2,99	3,1	3,05
Quick Ratio	12,34	17,17	17,25
Equity Ratio	0,6	0,51	0,35
Gross Profit Margin	36,29 %	36,75 %	37,85 %