ASLAKSEN BYGG OG ANLEGGSTEKNIKK AS

5680 TYSNES

Finances

Share Ownership

Return on Equity

−11,46 %

Current Ratio

3,34

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020
Revenue	701 000	386 000	71 000
Net Income	−11 000	−11 000	17 000
Total Assets	269 000	292 000	120 000
Total Equity	96 000	107 000	117 000

Income (NOK)	2022	2021	2020
Revenue	701 000	386 000	71 000
Expenditure	702 000	388 000	48 000
Operating Profit	−1 000	−1 000	22 000
Financial Income	0	0	0
Financial Costs	10 000	9 000	0
Financial Balance	−10 000	−9 000	0
Earnings Before Tax	−11 000	−11 000	22 000
Tax	0	0	5 000
Net Income	−11 000	−11 000	17 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	162 000	219 000	46 000
Total Current Assets	107 000	73 000	75 000
Total Assets	269 000	292 000	120 000
Total Retained Equity	−4 000	7 000	17 000
Total Equity	96 000	107 000	117 000
Total Long-Term Debt	142 000	142 000	0
Total Current Debt	32 000	43 000	3 000
Total Equity and Debt	269 000	292 000	120 000

Cash flow (NOK)	2022	2021	2020
Sales Income	701 000	386 000	71 000
Other Income	0	0	0
Revenue	701 000	386 000	71 000
Cost of Goods Sold	268 000	94 000	0
Salary Costs	214 000	109 000	3 000
Depreciation	57 000	40 000	4 000
Impairment	0	0	0
Expenditure	702 000	388 000	48 000
Operating Profit	−1 000	−1 000	22 000
Financial Income	0	0	0
Financial Costs	10 000	9 000	0
Financial Balance	−10 000	−9 000	0
Dividends	0	0	0
Net Income	−11 000	−11 000	17 000

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	153 000	207 000	30 000
Fixtures	9 000	12 000	15 000
Total Tangible Assets	162 000	219 000	46 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	162 000	219 000	46 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	55 000	26 000	8 000
Total Current Assets	107 000	73 000	75 000
Total Assets	269 000	292 000	120 000
Total Equity	96 000	107 000	117 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	142 000	142 000	0
Creditors	0	0	0
Unpaid Taxes	12 000	30 000	−2 000
Dividends	0	0	0
Other Current Debt	18 000	9 000	0
Total Current Debt	32 000	43 000	3 000
Total Equity and Debt	269 000	292 000	120 000

Financial indicators	2022	2021	2020
Return on Equity	−11,46 %	−10,28 %	14,53 %
Debt-to-Equity Ratio	1,48	1,33	0
Operating Profit Margin	−0,14 %	−0,26 %	30,99 %
Current Ratio	3,34	1,7	25
Quick Ratio	3,34	1,7	25
Equity Ratio	0,36	0,37	0,98
Gross Profit Margin	61,77 %	75,65 %	100 %