ASPHAUG MASKIN AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

1,16 %

Current Ratio

2,12

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 258 000	15 930 000	16 845 000	19 046 000
Net Income	55 000	25 000	475 000	1 181 000
Total Assets	16 143 000	16 026 000	8 971 000	8 504 000
Total Equity	4 722 000	4 667 000	4 642 000	4 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 258 000	15 930 000	16 845 000	19 046 000
Expenditure	20 830 000	15 603 000	16 205 000	17 579 000
Operating Profit	429 000	326 000	639 000	1 466 000
Financial Income	0	0	1 000	0
Financial Costs	358 000	294 000	27 000	39 000
Financial Balance	−358 000	−294 000	−26 000	−39 000
Earnings Before Tax	70 000	32 000	613 000	1 427 000
Tax	15 000	7 000	138 000	246 000
Net Income	55 000	25 000	475 000	1 181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 062 000	10 927 000	3 760 000	3 691 000
Total Current Assets	7 081 000	5 099 000	5 211 000	4 814 000
Total Assets	16 143 000	16 026 000	8 971 000	8 504 000
Total Retained Equity	2 972 000	2 917 000	2 892 000	2 417 000
Total Equity	4 722 000	4 667 000	4 642 000	4 167 000
Total Long-Term Debt	8 082 000	9 207 000	1 631 000	1 903 000
Total Current Debt	3 339 000	2 152 000	2 698 000	2 435 000
Total Equity and Debt	16 143 000	16 026 000	8 971 000	8 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 530 000	15 311 000	16 330 000	17 335 000
Other Income	728 000	619 000	515 000	1 711 000
Revenue	21 258 000	15 930 000	16 845 000	19 046 000
Cost of Goods Sold	3 304 000	766 000	2 730 000	4 905 000
Salary Costs	3 157 000	2 682 000	2 715 000	2 971 000
Depreciation	2 367 000	1 927 000	502 000	524 000
Impairment	0	0	0	0
Expenditure	20 830 000	15 603 000	16 205 000	17 579 000
Operating Profit	429 000	326 000	639 000	1 466 000
Financial Income	0	0	1 000	0
Financial Costs	358 000	294 000	27 000	39 000
Financial Balance	−358 000	−294 000	−26 000	−39 000
Dividends	0	0	0	0
Net Income	55 000	25 000	475 000	1 181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 221 000	9 270 000	1 090 000	964 000
Fixtures	115 000	164 000	207 000	73 000
Total Tangible Assets	7 336 000	9 433 000	1 297 000	1 036 000
Total Fiancial Fixed Assets	1 715 000	1 494 000	2 463 000	2 655 000
Total Fixed Assets	9 062 000	10 927 000	3 760 000	3 691 000
Stock	202 000	1 555 000	69 000	158 000
Total Investments	0	0	0	0
Cash, Bank	4 583 000	1 667 000	2 902 000	2 227 000
Total Current Assets	7 081 000	5 099 000	5 211 000	4 814 000
Total Assets	16 143 000	16 026 000	8 971 000	8 504 000
Total Equity	4 722 000	4 667 000	4 642 000	4 167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 082 000	9 207 000	1 631 000	1 903 000
Creditors	1 617 000	783 000	1 308 000	1 299 000
Unpaid Taxes	547 000	371 000	211 000	559 000
Dividends	0	0	0	0
Other Current Debt	1 097 000	998 000	914 000	503 000
Total Current Debt	3 339 000	2 152 000	2 698 000	2 435 000
Total Equity and Debt	16 143 000	16 026 000	8 971 000	8 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,16 %	0,54 %	10,23 %	28,34 %
Debt-to-Equity Ratio	1,71	1,97	0,35	0,46
Operating Profit Margin	2,02 %	2,05 %	3,79 %	7,7 %
Current Ratio	2,12	2,37	1,93	1,98
Quick Ratio	2,26	8,54	1,98	2,11
Equity Ratio	0,29	0,29	0,52	0,49
Gross Profit Margin	84,46 %	95,19 %	83,79 %	74,25 %