ASKIM & MYSEN RØR AS

1859 SLITU

Finances

Return on Equity

89,53 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	329 122 000	255 698 000	207 916 000	246 403 000
Net Income	33 163 000	19 125 000	14 020 000	10 217 000
Total Assets	158 906 000	123 084 000	96 235 000	84 577 000
Total Equity	37 040 000	41 277 000	37 148 000	35 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	329 122 000	255 698 000	207 916 000	246 403 000
Expenditure	287 006 000	231 288 000	190 036 000	233 440 000
Operating Profit	42 116 000	24 410 000	17 881 000	12 963 000
Financial Income	633 000	289 000	293 000	165 000
Financial Costs	232 000	178 000	198 000	23 000
Financial Balance	401 000	111 000	95 000	142 000
Earnings Before Tax	42 517 000	24 520 000	17 976 000	13 104 000
Tax	9 354 000	5 395 000	3 957 000	2 887 000
Net Income	33 163 000	19 125 000	14 020 000	10 217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 784 000	4 464 000	3 858 000	3 785 000
Total Current Assets	148 122 000	118 620 000	92 377 000	80 792 000
Total Assets	158 906 000	123 084 000	96 235 000	84 577 000
Total Retained Equity	32 911 000	37 148 000	33 019 000	31 000 000
Total Equity	37 040 000	41 277 000	37 148 000	35 129 000
Total Long-Term Debt	5 684 000	2 147 000	551 000	1 444 000
Total Current Debt	116 182 000	79 660 000	58 537 000	48 004 000
Total Equity and Debt	158 906 000	123 084 000	96 235 000	84 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	328 487 000	255 624 000	207 655 000	246 256 000
Other Income	635 000	74 000	262 000	147 000
Revenue	329 122 000	255 698 000	207 916 000	246 403 000
Cost of Goods Sold	127 729 000	99 580 000	79 133 000	120 593 000
Salary Costs	120 868 000	98 138 000	82 201 000	87 518 000
Depreciation	1 030 000	691 000	758 000	754 000
Impairment	0	0	0	0
Expenditure	287 006 000	231 288 000	190 036 000	233 440 000
Operating Profit	42 116 000	24 410 000	17 881 000	12 963 000
Financial Income	633 000	289 000	293 000	165 000
Financial Costs	232 000	178 000	198 000	23 000
Financial Balance	401 000	111 000	95 000	142 000
Dividends	1 507 000	605 000	484 000	363 000
Net Income	33 163 000	19 125 000	14 020 000	10 217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 511 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 548 000	2 764 000	2 987 000	3 016 000
Total Tangible Assets	9 059 000	2 764 000	2 987 000	3 016 000
Total Fiancial Fixed Assets	1 726 000	1 700 000	871 000	768 000
Total Fixed Assets	10 784 000	4 464 000	3 858 000	3 785 000
Stock	9 869 000	7 258 000	7 857 000	8 273 000
Total Investments	0	0	0	0
Cash, Bank	45 105 000	51 247 000	37 802 000	18 098 000
Total Current Assets	148 122 000	118 620 000	92 377 000	80 792 000
Total Assets	158 906 000	123 084 000	96 235 000	84 577 000
Total Equity	37 040 000	41 277 000	37 148 000	35 129 000
Short-Term Group Debt	35 893 000	14 396 000	11 516 000	8 637 000
Total Long-Term Debt	5 684 000	2 147 000	551 000	1 444 000
Creditors	16 689 000	19 071 000	11 267 000	9 810 000
Unpaid Taxes	19 362 000	18 966 000	11 826 000	12 099 000
Dividends	1 507 000	605 000	484 000	363 000
Other Current Debt	33 614 000	22 828 000	18 594 000	14 289 000
Total Current Debt	116 182 000	79 660 000	58 537 000	48 004 000
Total Equity and Debt	158 906 000	123 084 000	96 235 000	84 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,53 %	46,33 %	37,74 %	29,08 %
Debt-to-Equity Ratio	0,15	0,05	0,01	0,04
Operating Profit Margin	12,8 %	9,55 %	8,6 %	5,26 %
Current Ratio	1,27	1,49	1,58	1,68
Quick Ratio	1,39	1,64	1,82	2,03
Equity Ratio	0,23	0,34	0,39	0,42
Gross Profit Margin	61,19 %	61,06 %	61,94 %	51,06 %