ÅS ELEKTRISKE AS

1434 ÅS

Finances

Return on Equity

66,58 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 468 000	20 013 000	15 916 000	17 843 000
Net Income	1 761 000	4 321 000	1 709 000	2 297 000
Total Assets	8 774 000	11 608 000	8 289 000	8 388 000
Total Equity	2 645 000	2 600 000	2 491 000	2 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 468 000	20 013 000	15 916 000	17 843 000
Expenditure	15 218 000	14 486 000	13 706 000	14 891 000
Operating Profit	2 250 000	5 527 000	2 209 000	2 952 000
Financial Income	3 000	4 000	7 000	4 000
Financial Costs	−6 000	−14 000	0	9 000
Financial Balance	9 000	18 000	7 000	−5 000
Earnings Before Tax	2 258 000	5 544 000	2 216 000	2 947 000
Tax	497 000	1 223 000	507 000	650 000
Net Income	1 761 000	4 321 000	1 709 000	2 297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	682 000	391 000	238 000	275 000
Total Current Assets	8 091 000	11 217 000	8 050 000	8 112 000
Total Assets	8 774 000	11 608 000	8 289 000	8 388 000
Total Retained Equity	1 904 000	1 859 000	1 750 000	1 885 000
Total Equity	2 645 000	2 600 000	2 491 000	2 626 000
Total Long-Term Debt	103 000	98 000	923 000	600 000
Total Current Debt	6 026 000	8 910 000	4 874 000	5 162 000
Total Equity and Debt	8 774 000	11 608 000	8 289 000	8 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 433 000	19 951 000	17 439 000	17 840 000
Other Income	35 000	62 000	−1 523 000	3 000
Revenue	17 468 000	20 013 000	15 916 000	17 843 000
Cost of Goods Sold	4 336 000	4 858 000	4 609 000	5 378 000
Salary Costs	8 752 000	7 777 000	7 491 000	8 440 000
Depreciation	146 000	77 000	127 000	63 000
Impairment	0	0	0	0
Expenditure	15 218 000	14 486 000	13 706 000	14 891 000
Operating Profit	2 250 000	5 527 000	2 209 000	2 952 000
Financial Income	3 000	4 000	7 000	4 000
Financial Costs	−6 000	−14 000	0	9 000
Financial Balance	9 000	18 000	7 000	−5 000
Dividends	0	0	0	0
Net Income	1 761 000	4 321 000	1 709 000	2 297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	32 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	672 000	381 000	206 000	256 000
Total Tangible Assets	672 000	381 000	206 000	256 000
Total Fiancial Fixed Assets	10 000	10 000	0	0
Total Fixed Assets	682 000	391 000	238 000	275 000
Stock	1 005 000	1 109 000	899 000	2 418 000
Total Investments	0	0	0	0
Cash, Bank	4 066 000	6 821 000	3 712 000	3 595 000
Total Current Assets	8 091 000	11 217 000	8 050 000	8 112 000
Total Assets	8 774 000	11 608 000	8 289 000	8 388 000
Total Equity	2 645 000	2 600 000	2 491 000	2 626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 000	98 000	923 000	600 000
Creditors	1 304 000	1 253 000	480 000	406 000
Unpaid Taxes	1 705 000	1 544 000	1 341 000	1 118 000
Dividends	0	0	0	0
Other Current Debt	3 016 000	6 113 000	3 053 000	3 636 000
Total Current Debt	6 026 000	8 910 000	4 874 000	5 162 000
Total Equity and Debt	8 774 000	11 608 000	8 289 000	8 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,58 %	166,19 %	68,61 %	87,47 %
Debt-to-Equity Ratio	0,04	0,04	0,37	0,23
Operating Profit Margin	12,88 %	27,62 %	13,88 %	16,54 %
Current Ratio	1,34	1,26	1,65	1,57
Quick Ratio	1,61	1,44	2,03	2,96
Equity Ratio	0,3	0,22	0,3	0,31
Gross Profit Margin	75,18 %	75,73 %	71,04 %	69,86 %