ÅSERAL MASKIN & TRANSPORT AS

4540 ÅSERAL

Finances

Share Ownership

Return on Equity

−52,71 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 747 000	5 528 000	4 764 000	4 666 000
Net Income	−68 000	−371 000	326 000	127 000
Total Assets	1 225 000	991 000	1 280 000	1 612 000
Total Equity	129 000	196 000	567 000	241 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 747 000	5 528 000	4 764 000	4 666 000
Expenditure	5 785 000	5 967 000	4 420 000	4 489 000
Operating Profit	−38 000	−439 000	343 000	177 000
Financial Income	0	0	0	0
Financial Costs	49 000	34 000	45 000	50 000
Financial Balance	−49 000	−34 000	−45 000	−50 000
Earnings Before Tax	−87 000	−473 000	298 000	127 000
Tax	−19 000	−102 000	−28 000	0
Net Income	−68 000	−371 000	326 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	206 000	187 000	115 000	124 000
Total Current Assets	1 019 000	804 000	1 165 000	1 488 000
Total Assets	1 225 000	991 000	1 280 000	1 612 000
Total Retained Equity	−641 000	−574 000	−203 000	−529 000
Total Equity	129 000	196 000	567 000	241 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 096 000	795 000	713 000	1 371 000
Total Equity and Debt	1 225 000	991 000	1 280 000	1 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 747 000	5 528 000	4 516 000	4 622 000
Other Income	0	0	248 000	45 000
Revenue	5 747 000	5 528 000	4 764 000	4 666 000
Cost of Goods Sold	1 471 000	145 000	343 000	119 000
Salary Costs	1 166 000	1 442 000	849 000	1 327 000
Depreciation	12 000	5 000	10 000	11 000
Impairment	0	0	0	0
Expenditure	5 785 000	5 967 000	4 420 000	4 489 000
Operating Profit	−38 000	−439 000	343 000	177 000
Financial Income	0	0	0	0
Financial Costs	49 000	34 000	45 000	50 000
Financial Balance	−49 000	−34 000	−45 000	−50 000
Dividends	0	0	0	0
Net Income	−68 000	−371 000	326 000	127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	149 000	130 000	28 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	7 000	12 000	22 000
Total Tangible Assets	33 000	7 000	12 000	22 000
Total Fiancial Fixed Assets	24 000	50 000	76 000	102 000
Total Fixed Assets	206 000	187 000	115 000	124 000
Stock	271 000	358 000	365 000	563 000
Total Investments	0	0	0	0
Cash, Bank	7 000	30 000	35 000	32 000
Total Current Assets	1 019 000	804 000	1 165 000	1 488 000
Total Assets	1 225 000	991 000	1 280 000	1 612 000
Total Equity	129 000	196 000	567 000	241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	233 000	354 000	326 000	422 000
Unpaid Taxes	214 000	111 000	213 000	196 000
Dividends	0	0	0	0
Other Current Debt	213 000	259 000	173 000	312 000
Total Current Debt	1 096 000	795 000	713 000	1 371 000
Total Equity and Debt	1 225 000	991 000	1 280 000	1 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,71 %	−189,29 %	57,5 %	52,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,66 %	−7,94 %	7,2 %	3,79 %
Current Ratio	0,93	1,01	1,63	1,09
Quick Ratio	1,24	1,84	3,35	1,84
Equity Ratio	0,11	0,2	0,44	0,15
Gross Profit Margin	74,4 %	97,38 %	92,8 %	97,45 %