ASAK ANLEGG AS

1923 SØRUM

Finances

Return on Equity

33,09 %

Current Ratio

5,75

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 350 000	5 491 000	10 404 000	10 809 000
Net Income	1 768 000	−1 129 000	304 000	1 014 000
Total Assets	8 357 000	6 857 000	9 463 000	9 325 000
Total Equity	5 343 000	3 575 000	4 704 000	4 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 350 000	5 491 000	10 404 000	10 809 000
Expenditure	5 034 000	6 892 000	9 936 000	9 440 000
Operating Profit	2 316 000	−1 402 000	467 000	1 370 000
Financial Income	30 000	30 000	26 000	31 000
Financial Costs	79 000	76 000	102 000	101 000
Financial Balance	−49 000	−46 000	−76 000	−70 000
Earnings Before Tax	2 267 000	−1 447 000	391 000	1 300 000
Tax	499 000	−318 000	87 000	286 000
Net Income	1 768 000	−1 129 000	304 000	1 014 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 020 000	4 143 000	4 628 000	2 927 000
Total Current Assets	5 337 000	2 714 000	4 836 000	6 398 000
Total Assets	8 357 000	6 857 000	9 463 000	9 325 000
Total Retained Equity	5 243 000	3 475 000	4 604 000	4 300 000
Total Equity	5 343 000	3 575 000	4 704 000	4 400 000
Total Long-Term Debt	2 086 000	2 283 000	2 637 000	2 691 000
Total Current Debt	928 000	998 000	2 123 000	2 234 000
Total Equity and Debt	8 357 000	6 857 000	9 463 000	9 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 216 000	4 383 000	10 713 000	10 435 000
Other Income	134 000	1 108 000	−309 000	374 000
Revenue	7 350 000	5 491 000	10 404 000	10 809 000
Cost of Goods Sold	454 000	1 204 000	3 807 000	3 309 000
Salary Costs	1 727 000	1 774 000	1 864 000	1 686 000
Depreciation	813 000	806 000	765 000	411 000
Impairment	0	0	0	0
Expenditure	5 034 000	6 892 000	9 936 000	9 440 000
Operating Profit	2 316 000	−1 402 000	467 000	1 370 000
Financial Income	30 000	30 000	26 000	31 000
Financial Costs	79 000	76 000	102 000	101 000
Financial Balance	−49 000	−46 000	−76 000	−70 000
Dividends	0	0	0	0
Net Income	1 768 000	−1 129 000	304 000	1 014 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	296 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 001 000	2 737 000	3 399 000	2 239 000
Fixtures	18 000	35 000	36 000	96 000
Total Tangible Assets	2 020 000	2 772 000	3 435 000	2 335 000
Total Fiancial Fixed Assets	1 000 000	1 075 000	1 193 000	592 000
Total Fixed Assets	3 020 000	4 143 000	4 628 000	2 927 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 133 000	1 015 000	2 398 000	879 000
Total Current Assets	5 337 000	2 714 000	4 836 000	6 398 000
Total Assets	8 357 000	6 857 000	9 463 000	9 325 000
Total Equity	5 343 000	3 575 000	4 704 000	4 400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 086 000	2 283 000	2 637 000	2 691 000
Creditors	197 000	346 000	1 553 000	1 301 000
Unpaid Taxes	472 000	487 000	330 000	390 000
Dividends	0	0	0	0
Other Current Debt	186 000	164 000	157 000	304 000
Total Current Debt	928 000	998 000	2 123 000	2 234 000
Total Equity and Debt	8 357 000	6 857 000	9 463 000	9 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,09 %	−31,58 %	6,46 %	23,05 %
Debt-to-Equity Ratio	0,39	0,64	0,56	0,61
Operating Profit Margin	31,51 %	−25,53 %	4,49 %	12,67 %
Current Ratio	5,75	2,72	2,28	2,86
Quick Ratio	5,75	2,72	2,28	2,86
Equity Ratio	0,64	0,52	0,5	0,47
Gross Profit Margin	93,82 %	78,07 %	63,41 %	69,39 %