ÅSDAM AS

1337 SANDVIKA

Finances

Return on Equity

19,62 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 757 000	7 941 000	4 556 000	4 495 000
Net Income	685 000	4 160 000	988 000	1 086 000
Total Assets	4 916 000	6 981 000	2 186 000	2 002 000
Total Equity	3 492 000	3 408 000	748 000	259 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 757 000	7 941 000	4 556 000	4 495 000
Expenditure	3 056 000	2 937 000	3 300 000	3 102 000
Operating Profit	702 000	5 004 000	1 256 000	1 392 000
Financial Income	187 000	430 000	12 000	0
Financial Costs	6 000	171 000	3 000	0
Financial Balance	181 000	259 000	9 000	0
Earnings Before Tax	883 000	5 263 000	1 265 000	1 392 000
Tax	198 000	1 103 000	277 000	307 000
Net Income	685 000	4 160 000	988 000	1 086 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 019 000	790 000	309 000	187 000
Total Current Assets	2 897 000	6 190 000	1 877 000	1 816 000
Total Assets	4 916 000	6 981 000	2 186 000	2 002 000
Total Retained Equity	3 392 000	3 308 000	648 000	159 000
Total Equity	3 492 000	3 408 000	748 000	259 000
Total Long-Term Debt	1 000	3 000	2 000	0
Total Current Debt	1 423 000	3 570 000	1 437 000	1 743 000
Total Equity and Debt	4 916 000	6 981 000	2 186 000	2 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 757 000	7 941 000	4 556 000	4 495 000
Other Income	0	0	0	0
Revenue	3 757 000	7 941 000	4 556 000	4 495 000
Cost of Goods Sold	13 000	0	33 000	62 000
Salary Costs	2 559 000	2 523 000	2 700 000	2 635 000
Depreciation	30 000	17 000	3 000	0
Impairment	0	0	0	0
Expenditure	3 056 000	2 937 000	3 300 000	3 102 000
Operating Profit	702 000	5 004 000	1 256 000	1 392 000
Financial Income	187 000	430 000	12 000	0
Financial Costs	6 000	171 000	3 000	0
Financial Balance	181 000	259 000	9 000	0
Dividends	600 000	1 500 000	500 000	1 000 000
Net Income	685 000	4 160 000	988 000	1 086 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	210 000	116 000	74 000	38 000
Total Tangible Assets	210 000	116 000	74 000	38 000
Total Fiancial Fixed Assets	1 809 000	674 000	235 000	149 000
Total Fixed Assets	2 019 000	790 000	309 000	187 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 249 000	1 677 000	911 000	1 363 000
Total Current Assets	2 897 000	6 190 000	1 877 000	1 816 000
Total Assets	4 916 000	6 981 000	2 186 000	2 002 000
Total Equity	3 492 000	3 408 000	748 000	259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	3 000	2 000	0
Creditors	91 000	68 000	67 000	110 000
Unpaid Taxes	316 000	1 167 000	361 000	306 000
Dividends	600 000	1 500 000	500 000	1 000 000
Other Current Debt	216 000	233 000	234 000	20 000
Total Current Debt	1 423 000	3 570 000	1 437 000	1 743 000
Total Equity and Debt	4 916 000	6 981 000	2 186 000	2 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,62 %	122,07 %	132,09 %	419,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,69 %	63,01 %	27,57 %	30,97 %
Current Ratio	2,04	1,73	1,31	1,04
Quick Ratio	2,04	1,73	1,31	1,04
Equity Ratio	0,71	0,49	0,34	0,13
Gross Profit Margin	99,65 %	100 %	99,28 %	98,62 %