ASI AUTOMATIKK AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

223,59 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	58 120 000	42 705 000	47 308 000	51 071 000
Net Income	6 844 000	4 027 000	2 602 000	6 067 000
Total Assets	23 422 000	15 113 000	13 143 000	19 224 000
Total Equity	3 061 000	3 043 000	3 033 000	3 022 000

Income (NOK)	2023	2022	2021	2020
Revenue	58 120 000	42 705 000	47 308 000	51 071 000
Expenditure	49 224 000	37 409 000	43 917 000	42 974 000
Operating Profit	8 896 000	5 295 000	3 391 000	8 098 000
Financial Income	145 000	4 000	157 000	423 000
Financial Costs	260 000	120 000	238 000	761 000
Financial Balance	−115 000	−116 000	−81 000	−338 000
Earnings Before Tax	8 781 000	5 179 000	3 311 000	7 759 000
Tax	1 937 000	1 152 000	709 000	1 692 000
Net Income	6 844 000	4 027 000	2 602 000	6 067 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	403 000	269 000	323 000	430 000
Total Current Assets	23 018 000	14 844 000	12 820 000	18 794 000
Total Assets	23 422 000	15 113 000	13 143 000	19 224 000
Total Retained Equity	2 561 000	2 543 000	2 533 000	2 522 000
Total Equity	3 061 000	3 043 000	3 033 000	3 022 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 360 000	12 071 000	10 110 000	16 202 000
Total Equity and Debt	23 422 000	15 113 000	13 143 000	19 224 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	58 120 000	40 714 000	47 288 000	43 316 000
Other Income	0	1 991 000	20 000	7 755 000
Revenue	58 120 000	42 705 000	47 308 000	51 071 000
Cost of Goods Sold	34 641 000	24 638 000	31 370 000	29 483 000
Salary Costs	9 530 000	8 491 000	8 348 000	8 938 000
Depreciation	178 000	120 000	107 000	88 000
Impairment	0	0	0	0
Expenditure	49 224 000	37 409 000	43 917 000	42 974 000
Operating Profit	8 896 000	5 295 000	3 391 000	8 098 000
Financial Income	145 000	4 000	157 000	423 000
Financial Costs	260 000	120 000	238 000	761 000
Financial Balance	−115 000	−116 000	−81 000	−338 000
Dividends	0	0	0	0
Net Income	6 844 000	4 027 000	2 602 000	6 067 000

Balance details (NOK)	2023	2022	2021	2020
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	380 000	269 000	323 000	430 000
Total Tangible Assets	380 000	269 000	323 000	430 000
Total Fiancial Fixed Assets	23 000	0	0	0
Total Fixed Assets	403 000	269 000	323 000	430 000
Stock	245 000	162 000	277 000	1 173 000
Total Investments	0	0	0	0
Cash, Bank	314 000	229 000	225 000	254 000
Total Current Assets	23 018 000	14 844 000	12 820 000	18 794 000
Total Assets	23 422 000	15 113 000	13 143 000	19 224 000
Total Equity	3 061 000	3 043 000	3 033 000	3 022 000
Short-Term Group Debt	8 750 000	5 150 000	3 300 000	7 800 000
Total Long-Term Debt	0	0	0	0
Creditors	5 777 000	3 098 000	1 942 000	3 117 000
Unpaid Taxes	3 595 000	2 367 000	3 372 000	3 166 000
Dividends	0	0	0	0
Other Current Debt	2 207 000	1 436 000	1 495 000	2 120 000
Total Current Debt	20 360 000	12 071 000	10 110 000	16 202 000
Total Equity and Debt	23 422 000	15 113 000	13 143 000	19 224 000

Financial indicators	2023	2022	2021	2020
Return on Equity	223,59 %	132,34 %	85,79 %	200,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,31 %	12,4 %	7,17 %	15,86 %
Current Ratio	1,13	1,23	1,27	1,16
Quick Ratio	1,14	1,25	1,3	1,25
Equity Ratio	0,13	0,2	0,23	0,16
Gross Profit Margin	40,4 %	42,31 %	33,69 %	42,27 %