ASFALT REMIX AS

1592 VÅLER I ØSTFOLD

Finances

Share Ownership

Return on Equity

−6,8 %

Current Ratio

1,84

Debt-to-Equity Ratio

3,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 834 000	106 535 000	89 337 000	106 386 000
Net Income	−1 195 000	−1 265 000	151 000	4 292 000
Total Assets	98 539 000	90 946 000	96 649 000	75 448 000
Total Equity	17 564 000	18 046 000	19 311 000	19 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 834 000	106 535 000	89 337 000	106 386 000
Expenditure	111 310 000	106 708 000	87 948 000	99 964 000
Operating Profit	524 000	−173 000	1 389 000	6 423 000
Financial Income	397 000	497 000	427 000	118 000
Financial Costs	2 417 000	1 945 000	1 611 000	980 000
Financial Balance	−2 020 000	−1 448 000	−1 184 000	−862 000
Earnings Before Tax	−1 496 000	−1 621 000	205 000	5 560 000
Tax	−301 000	−356 000	55 000	1 268 000
Net Income	−1 195 000	−1 265 000	151 000	4 292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 156 000	68 357 000	70 373 000	53 422 000
Total Current Assets	24 383 000	22 589 000	26 276 000	22 026 000
Total Assets	98 539 000	90 946 000	96 649 000	75 448 000
Total Retained Equity	17 464 000	17 946 000	19 211 000	19 060 000
Total Equity	17 564 000	18 046 000	19 311 000	19 160 000
Total Long-Term Debt	67 718 000	52 308 000	58 937 000	40 379 000
Total Current Debt	13 258 000	20 592 000	18 401 000	15 910 000
Total Equity and Debt	98 539 000	90 946 000	96 649 000	75 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 126 000	102 248 000	83 376 000	104 943 000
Other Income	4 707 000	4 287 000	5 961 000	1 443 000
Revenue	111 834 000	106 535 000	89 337 000	106 386 000
Cost of Goods Sold	12 267 000	14 246 000	223 000	821 000
Salary Costs	35 893 000	36 874 000	32 570 000	32 214 000
Depreciation	16 578 000	15 516 000	11 303 000	5 422 000
Impairment	0	0	0	0
Expenditure	111 310 000	106 708 000	87 948 000	99 964 000
Operating Profit	524 000	−173 000	1 389 000	6 423 000
Financial Income	397 000	497 000	427 000	118 000
Financial Costs	2 417 000	1 945 000	1 611 000	980 000
Financial Balance	−2 020 000	−1 448 000	−1 184 000	−862 000
Dividends	0	0	0	0
Net Income	−1 195 000	−1 265 000	151 000	4 292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 410 000	1 410 000	1 410 000	0
Machinery and Plant Facilities	66 017 000	54 323 000	0	44 043 000
Fixtures	553 000	881 000	60 445 000	1 408 000
Total Tangible Assets	67 979 000	56 614 000	61 855 000	45 451 000
Total Fiancial Fixed Assets	6 177 000	11 743 000	8 518 000	7 971 000
Total Fixed Assets	74 156 000	68 357 000	70 373 000	53 422 000
Stock	2 085 000	3 323 000	3 341 000	2 539 000
Total Investments	0	0	0	0
Cash, Bank	11 026 000	9 599 000	14 153 000	9 075 000
Total Current Assets	24 383 000	22 589 000	26 276 000	22 026 000
Total Assets	98 539 000	90 946 000	96 649 000	75 448 000
Total Equity	17 564 000	18 046 000	19 311 000	19 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 718 000	52 308 000	58 937 000	40 379 000
Creditors	4 409 000	6 828 000	7 176 000	6 849 000
Unpaid Taxes	2 874 000	3 632 000	2 813 000	2 627 000
Dividends	0	0	0	0
Other Current Debt	5 974 000	10 132 000	8 412 000	6 434 000
Total Current Debt	13 258 000	20 592 000	18 401 000	15 910 000
Total Equity and Debt	98 539 000	90 946 000	96 649 000	75 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,8 %	−7,01 %	0,78 %	22,4 %
Debt-to-Equity Ratio	3,86	2,9	3,05	2,11
Operating Profit Margin	0,47 %	−0,16 %	1,55 %	6,04 %
Current Ratio	1,84	1,1	1,43	1,38
Quick Ratio	2,18	1,31	1,74	1,65
Equity Ratio	0,18	0,2	0,2	0,25
Gross Profit Margin	89,03 %	86,63 %	99,75 %	99,23 %