ASKER SVEIS & MEKANISKE AS

3470 SLEMMESTAD

Finances

Share Ownership

Return on Equity

12,73 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 760 000	3 949 000	3 937 000	4 219 000
Net Income	150 000	222 000	−43 000	827 000
Total Assets	2 011 000	2 026 000	1 847 000	1 537 000
Total Equity	1 178 000	1 168 000	1 154 000	1 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 760 000	3 949 000	3 937 000	4 219 000
Expenditure	3 560 000	3 665 000	3 981 000	3 369 000
Operating Profit	199 000	285 000	−44 000	851 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	4 000	7 000	4 000	18 000
Financial Balance	−3 000	−5 000	−3 000	−17 000
Earnings Before Tax	196 000	281 000	−48 000	834 000
Tax	46 000	59 000	−4 000	7 000
Net Income	150 000	222 000	−43 000	827 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	715 000	962 000	1 014 000	480 000
Total Current Assets	1 296 000	1 064 000	833 000	1 057 000
Total Assets	2 011 000	2 026 000	1 847 000	1 537 000
Total Retained Equity	978 000	968 000	954 000	997 000
Total Equity	1 178 000	1 168 000	1 154 000	1 197 000
Total Long-Term Debt	0	0	354 000	4 000
Total Current Debt	833 000	858 000	339 000	336 000
Total Equity and Debt	2 011 000	2 026 000	1 847 000	1 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 760 000	3 949 000	3 814 000	4 219 000
Other Income	0	0	123 000	0
Revenue	3 760 000	3 949 000	3 937 000	4 219 000
Cost of Goods Sold	1 277 000	833 000	1 133 000	1 045 000
Salary Costs	1 019 000	1 289 000	1 257 000	644 000
Depreciation	56 000	52 000	50 000	28 000
Impairment	0	0	0	0
Expenditure	3 560 000	3 665 000	3 981 000	3 369 000
Operating Profit	199 000	285 000	−44 000	851 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	4 000	7 000	4 000	18 000
Financial Balance	−3 000	−5 000	−3 000	−17 000
Dividends	0	0	0	0
Net Income	150 000	222 000	−43 000	827 000

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	150 000	131 000	183 000	212 000
Total Tangible Assets	150 000	131 000	183 000	212 000
Total Fiancial Fixed Assets	565 000	831 000	831 000	268 000
Total Fixed Assets	715 000	962 000	1 014 000	480 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	940 000	1 044 000	775 000	763 000
Total Current Assets	1 296 000	1 064 000	833 000	1 057 000
Total Assets	2 011 000	2 026 000	1 847 000	1 537 000
Total Equity	1 178 000	1 168 000	1 154 000	1 197 000
Short-Term Group Debt	211 000	267 000	0	0
Total Long-Term Debt	0	0	354 000	4 000
Creditors	318 000	294 000	97 000	78 000
Unpaid Taxes	134 000	130 000	89 000	125 000
Dividends	0	0	0	0
Other Current Debt	170 000	167 000	154 000	131 000
Total Current Debt	833 000	858 000	339 000	336 000
Total Equity and Debt	2 011 000	2 026 000	1 847 000	1 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,73 %	19,01 %	−3,73 %	69,09 %
Debt-to-Equity Ratio	0	0	0,31	0
Operating Profit Margin	5,29 %	7,22 %	−1,12 %	20,17 %
Current Ratio	1,56	1,24	2,46	3,15
Quick Ratio	1,56	1,24	2,46	3,15
Equity Ratio	0,59	0,58	0,62	0,78
Gross Profit Margin	66,04 %	78,91 %	71,22 %	75,23 %