ASKER RØR AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

25,16 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 314 000	10 535 000	8 777 000	8 519 000
Net Income	422 000	503 000	43 000	8 000
Total Assets	3 648 000	3 070 000	2 464 000	2 479 000
Total Equity	1 677 000	1 455 000	1 152 000	1 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 314 000	10 535 000	8 777 000	8 519 000
Expenditure	9 769 000	9 893 000	8 719 000	8 507 000
Operating Profit	545 000	643 000	58 000	12 000
Financial Income	0	2 000	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	2 000	−1 000	1 000
Earnings Before Tax	545 000	645 000	58 000	12 000
Tax	122 000	142 000	15 000	4 000
Net Income	422 000	503 000	43 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	483 000	364 000	86 000	126 000
Total Current Assets	3 166 000	2 706 000	2 377 000	2 353 000
Total Assets	3 648 000	3 070 000	2 464 000	2 479 000
Total Retained Equity	1 477 000	1 255 000	952 000	909 000
Total Equity	1 677 000	1 455 000	1 152 000	1 109 000
Total Long-Term Debt	60 000	60 000	60 000	60 000
Total Current Debt	1 911 000	1 555 000	1 251 000	1 310 000
Total Equity and Debt	3 648 000	3 070 000	2 464 000	2 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 061 000	10 556 000	8 685 000	8 519 000
Other Income	253 000	−21 000	93 000	0
Revenue	10 314 000	10 535 000	8 777 000	8 519 000
Cost of Goods Sold	2 813 000	3 277 000	2 745 000	2 519 000
Salary Costs	5 327 000	4 944 000	4 617 000	4 569 000
Depreciation	146 000	101 000	25 000	35 000
Impairment	0	0	0	0
Expenditure	9 769 000	9 893 000	8 719 000	8 507 000
Operating Profit	545 000	643 000	58 000	12 000
Financial Income	0	2 000	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	2 000	−1 000	1 000
Dividends	200 000	200 000	0	0
Net Income	422 000	503 000	43 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	25 000	66 000	81 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	463 000	318 000	0	25 000
Total Tangible Assets	463 000	318 000	0	25 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	483 000	364 000	86 000	126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 738 000	1 993 000	1 290 000	910 000
Total Current Assets	3 166 000	2 706 000	2 377 000	2 353 000
Total Assets	3 648 000	3 070 000	2 464 000	2 479 000
Total Equity	1 677 000	1 455 000	1 152 000	1 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	60 000	60 000	60 000
Creditors	266 000	102 000	124 000	191 000
Unpaid Taxes	800 000	711 000	641 000	622 000
Dividends	200 000	200 000	0	0
Other Current Debt	548 000	441 000	487 000	497 000
Total Current Debt	1 911 000	1 555 000	1 251 000	1 310 000
Total Equity and Debt	3 648 000	3 070 000	2 464 000	2 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,16 %	34,57 %	3,73 %	0,72 %
Debt-to-Equity Ratio	0,04	0,04	0,05	0,05
Operating Profit Margin	5,28 %	6,1 %	0,66 %	0,14 %
Current Ratio	1,66	1,74	1,9	1,8
Quick Ratio	1,66	1,74	1,9	1,8
Equity Ratio	0,46	0,47	0,47	0,45
Gross Profit Margin	72,73 %	68,89 %	68,73 %	70,43 %