ASSEMBLIN VENTILASJON AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

23,8 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 054 000	50 200 000	36 998 000	33 490 000
Net Income	4 084 000	3 304 000	4 143 000	3 538 000
Total Assets	37 064 000	22 792 000	14 776 000	15 297 000
Total Equity	17 161 000	13 078 000	8 360 000	4 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 054 000	50 200 000	36 998 000	33 490 000
Expenditure	60 943 000	45 999 000	31 694 000	28 958 000
Operating Profit	5 111 000	4 201 000	5 303 000	4 532 000
Financial Income	124 000	35 000	21 000	14 000
Financial Costs	1 000	1 000	9 000	5 000
Financial Balance	123 000	34 000	12 000	9 000
Earnings Before Tax	5 235 000	4 236 000	5 315 000	4 541 000
Tax	1 151 000	932 000	1 173 000	1 002 000
Net Income	4 084 000	3 304 000	4 143 000	3 538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	42 000	0	21 000
Total Current Assets	36 976 000	22 750 000	14 776 000	15 276 000
Total Assets	37 064 000	22 792 000	14 776 000	15 297 000
Total Retained Equity	15 646 000	11 562 000	8 258 000	4 116 000
Total Equity	17 161 000	13 078 000	8 360 000	4 218 000
Total Long-Term Debt	1 819 000	1 597 000	266 000	325 000
Total Current Debt	18 083 000	8 117 000	6 149 000	10 754 000
Total Equity and Debt	37 064 000	22 792 000	14 776 000	15 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 054 000	50 200 000	36 998 000	33 490 000
Other Income	0	0	0	0
Revenue	66 054 000	50 200 000	36 998 000	33 490 000
Cost of Goods Sold	51 241 000	36 672 000	27 208 000	24 922 000
Salary Costs	7 791 000	6 950 000	3 362 000	2 900 000
Depreciation	4 000	0	7 000	7 000
Impairment	0	0	0	0
Expenditure	60 943 000	45 999 000	31 694 000	28 958 000
Operating Profit	5 111 000	4 201 000	5 303 000	4 532 000
Financial Income	124 000	35 000	21 000	14 000
Financial Costs	1 000	1 000	9 000	5 000
Financial Balance	123 000	34 000	12 000	9 000
Dividends	0	0	0	5 000 000
Net Income	4 084 000	3 304 000	4 143 000	3 538 000

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	46 000	0	0	15 000
Total Tangible Assets	46 000	0	0	15 000
Total Fiancial Fixed Assets	42 000	42 000	0	6 000
Total Fixed Assets	88 000	42 000	0	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	353 000	11 579 000	7 242 000	6 499 000
Total Current Assets	36 976 000	22 750 000	14 776 000	15 276 000
Total Assets	37 064 000	22 792 000	14 776 000	15 297 000
Total Equity	17 161 000	13 078 000	8 360 000	4 218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 819 000	1 597 000	266 000	325 000
Creditors	10 651 000	3 876 000	3 446 000	1 829 000
Unpaid Taxes	1 076 000	792 000	766 000	948 000
Dividends	0	0	0	5 000 000
Other Current Debt	5 427 000	3 449 000	706 000	2 076 000
Total Current Debt	18 083 000	8 117 000	6 149 000	10 754 000
Total Equity and Debt	37 064 000	22 792 000	14 776 000	15 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,8 %	25,26 %	49,56 %	83,88 %
Debt-to-Equity Ratio	0,11	0,12	0,03	0,08
Operating Profit Margin	7,74 %	8,37 %	14,33 %	13,53 %
Current Ratio	2,04	2,8	2,4	1,42
Quick Ratio	2,04	2,8	2,4	1,42
Equity Ratio	0,46	0,57	0,57	0,28
Gross Profit Margin	22,43 %	26,95 %	26,46 %	25,58 %