ASBJØRN DAGESTAD AS

0351 OSLO

Finances

Return on Equity

11,52 %

Current Ratio

5,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 280 000	9 181 000	9 493 000	12 534 000
Net Income	882 000	1 590 000	−855 000	697 000
Total Assets	9 339 000	8 506 000	7 953 000	8 468 000
Total Equity	7 656 000	6 773 000	5 183 000	6 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 280 000	9 181 000	9 493 000	12 534 000
Expenditure	8 162 000	7 143 000	10 341 000	11 537 000
Operating Profit	1 117 000	2 039 000	−850 000	997 000
Financial Income	63 000	25 000	49 000	17 000
Financial Costs	66 000	25 000	84 000	116 000
Financial Balance	−3 000	0	−35 000	−99 000
Earnings Before Tax	1 114 000	2 039 000	−885 000	898 000
Tax	232 000	449 000	−30 000	200 000
Net Income	882 000	1 590 000	−855 000	697 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	21 000	45 000	112 000
Total Current Assets	9 327 000	8 485 000	7 908 000	8 356 000
Total Assets	9 339 000	8 506 000	7 953 000	8 468 000
Total Retained Equity	7 556 000	6 673 000	5 083 000	6 029 000
Total Equity	7 656 000	6 773 000	5 183 000	6 129 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 683 000	1 733 000	2 770 000	2 340 000
Total Equity and Debt	9 339 000	8 506 000	7 953 000	8 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 063 000	8 740 000	8 812 000	12 301 000
Other Income	217 000	441 000	681 000	234 000
Revenue	9 280 000	9 181 000	9 493 000	12 534 000
Cost of Goods Sold	4 409 000	3 987 000	5 969 000	6 722 000
Salary Costs	2 435 000	1 753 000	2 794 000	3 302 000
Depreciation	10 000	24 000	16 000	25 000
Impairment	0	0	0	0
Expenditure	8 162 000	7 143 000	10 341 000	11 537 000
Operating Profit	1 117 000	2 039 000	−850 000	997 000
Financial Income	63 000	25 000	49 000	17 000
Financial Costs	66 000	25 000	84 000	116 000
Financial Balance	−3 000	0	−35 000	−99 000
Dividends	0	0	0	0
Net Income	882 000	1 590 000	−855 000	697 000

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	11 000	21 000	45 000	61 000
Total Tangible Assets	11 000	21 000	45 000	61 000
Total Fiancial Fixed Assets	0	0	0	51 000
Total Fixed Assets	11 000	21 000	45 000	112 000
Stock	5 087 000	5 055 000	6 413 000	6 907 000
Total Investments	40 000	40 000	40 000	40 000
Cash, Bank	4 127 000	3 355 000	1 264 000	1 067 000
Total Current Assets	9 327 000	8 485 000	7 908 000	8 356 000
Total Assets	9 339 000	8 506 000	7 953 000	8 468 000
Total Equity	7 656 000	6 773 000	5 183 000	6 129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	251 000	138 000	532 000	268 000
Unpaid Taxes	710 000	685 000	662 000	810 000
Dividends	0	0	0	0
Other Current Debt	491 000	461 000	1 575 000	1 061 000
Total Current Debt	1 683 000	1 733 000	2 770 000	2 340 000
Total Equity and Debt	9 339 000	8 506 000	7 953 000	8 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,52 %	23,48 %	−16,5 %	11,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,04 %	22,21 %	−8,95 %	7,95 %
Current Ratio	5,54	4,9	2,85	3,57
Quick Ratio	−2,74	−2,55	−2,17	−1,83
Equity Ratio	0,82	0,8	0,65	0,72
Gross Profit Margin	52,49 %	56,57 %	37,12 %	46,37 %