ASVL

0158 OSLO

Finances

Share Ownership

Return on Equity

3,51 %

Current Ratio

14,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 095 000	15 033 000	13 043 000	17 580 000
Net Income	900 000	1 691 000	1 416 000	1 180 000
Total Assets	27 526 000	26 140 000	24 400 000	24 078 000
Total Equity	25 642 000	24 742 000	23 052 000	21 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 095 000	15 033 000	13 043 000	17 580 000
Expenditure	17 589 000	13 516 000	11 807 000	16 637 000
Operating Profit	1 505 000	1 517 000	1 236 000	942 000
Financial Income	345 000	174 000	180 000	238 000
Financial Costs	951 000	0	0	0
Financial Balance	−606 000	174 000	180 000	238 000
Earnings Before Tax	900 000	1 691 000	1 416 000	1 180 000
Tax	0	0	0	0
Net Income	900 000	1 691 000	1 416 000	1 180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	0	0	0
Total Current Assets	27 395 000	26 140 000	24 400 000	24 078 000
Total Assets	27 526 000	26 140 000	24 400 000	24 078 000
Total Retained Equity	25 642 000	24 742 000	23 052 000	21 636 000
Total Equity	25 642 000	24 742 000	23 052 000	21 636 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 884 000	1 398 000	1 348 000	2 442 000
Total Equity and Debt	27 526 000	26 140 000	24 400 000	24 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 962 000	10 507 000	10 362 000	10 009 000
Other Income	8 133 000	4 526 000	2 681 000	7 571 000
Revenue	19 095 000	15 033 000	13 043 000	17 580 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 961 000	8 448 000	7 605 000	7 684 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 589 000	13 516 000	11 807 000	16 637 000
Operating Profit	1 505 000	1 517 000	1 236 000	942 000
Financial Income	345 000	174 000	180 000	238 000
Financial Costs	951 000	0	0	0
Financial Balance	−606 000	174 000	180 000	238 000
Dividends	0	0	0	0
Net Income	900 000	1 691 000	1 416 000	1 180 000

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	131 000	0	0	0
Total Tangible Assets	131 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	131 000	0	0	0
Stock	0	0	0	0
Total Investments	9 196 000	9 093 000	9 009 000	0
Cash, Bank	17 691 000	15 792 000	14 542 000	23 795 000
Total Current Assets	27 395 000	26 140 000	24 400 000	24 078 000
Total Assets	27 526 000	26 140 000	24 400 000	24 078 000
Total Equity	25 642 000	24 742 000	23 052 000	21 636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	371 000	129 000	95 000	1 223 000
Unpaid Taxes	661 000	539 000	581 000	550 000
Dividends	0	0	0	0
Other Current Debt	852 000	729 000	672 000	669 000
Total Current Debt	1 884 000	1 398 000	1 348 000	2 442 000
Total Equity and Debt	27 526 000	26 140 000	24 400 000	24 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,51 %	6,83 %	6,14 %	5,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,88 %	10,09 %	9,48 %	5,36 %
Current Ratio	14,54	18,7	18,1	9,86
Quick Ratio	14,54	18,7	18,1	9,86
Equity Ratio	0,93	0,95	0,94	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %