AASEBØ & ULVESTAD INSTALLASJON AS

6100 VOLDA

Finances

Share Ownership

Return on Equity

2,67 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 356 000	17 130 000	15 665 000	13 243 000
Net Income	214 000	1 175 000	1 180 000	497 000
Total Assets	12 608 000	13 430 000	11 833 000	10 327 000
Total Equity	8 008 000	8 794 000	8 619 000	7 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 356 000	17 130 000	15 665 000	13 243 000
Expenditure	16 209 000	15 633 000	14 190 000	12 655 000
Operating Profit	146 000	1 497 000	1 475 000	589 000
Financial Income	134 000	51 000	42 000	52 000
Financial Costs	2 000	2 000	4 000	2 000
Financial Balance	132 000	49 000	38 000	50 000
Earnings Before Tax	279 000	1 546 000	1 513 000	638 000
Tax	65 000	371 000	333 000	140 000
Net Income	214 000	1 175 000	1 180 000	497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	799 000	894 000	555 000	600 000
Total Current Assets	11 809 000	12 536 000	11 278 000	9 727 000
Total Assets	12 608 000	13 430 000	11 833 000	10 327 000
Total Retained Equity	7 900 000	8 686 000	8 511 000	7 331 000
Total Equity	8 008 000	8 794 000	8 619 000	7 439 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 601 000	4 637 000	3 214 000	2 888 000
Total Equity and Debt	12 608 000	13 430 000	11 833 000	10 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 116 000	16 952 000	15 430 000	12 988 000
Other Income	241 000	178 000	235 000	255 000
Revenue	16 356 000	17 130 000	15 665 000	13 243 000
Cost of Goods Sold	5 588 000	5 578 000	5 086 000	3 910 000
Salary Costs	6 922 000	6 562 000	5 769 000	5 598 000
Depreciation	219 000	141 000	114 000	111 000
Impairment	0	0	0	0
Expenditure	16 209 000	15 633 000	14 190 000	12 655 000
Operating Profit	146 000	1 497 000	1 475 000	589 000
Financial Income	134 000	51 000	42 000	52 000
Financial Costs	2 000	2 000	4 000	2 000
Financial Balance	132 000	49 000	38 000	50 000
Dividends	1 000 000	1 000 000	0	0
Net Income	214 000	1 175 000	1 180 000	497 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	91 000	151 000	82 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	692 000	797 000	397 000	511 000
Total Tangible Assets	692 000	797 000	397 000	511 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	7 000
Total Fixed Assets	799 000	894 000	555 000	600 000
Stock	757 000	656 000	610 000	608 000
Total Investments	0	0	0	0
Cash, Bank	6 085 000	6 498 000	5 234 000	6 826 000
Total Current Assets	11 809 000	12 536 000	11 278 000	9 727 000
Total Assets	12 608 000	13 430 000	11 833 000	10 327 000
Total Equity	8 008 000	8 794 000	8 619 000	7 439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 057 000	605 000	552 000	358 000
Unpaid Taxes	1 714 000	1 668 000	1 266 000	1 183 000
Dividends	1 000 000	1 000 000	0	0
Other Current Debt	756 000	1 052 000	994 000	1 288 000
Total Current Debt	4 601 000	4 637 000	3 214 000	2 888 000
Total Equity and Debt	12 608 000	13 430 000	11 833 000	10 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,67 %	13,36 %	13,69 %	6,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,89 %	8,74 %	9,42 %	4,45 %
Current Ratio	2,57	2,7	3,51	3,37
Quick Ratio	3,07	3,15	4,33	4,27
Equity Ratio	0,64	0,65	0,73	0,72
Gross Profit Margin	65,84 %	67,44 %	67,53 %	70,47 %