ÅSGREINA BYGGASSISTANSE AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

−8,11 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 151 000	2 214 000	2 520 000	3 918 000
Net Income	−12 000	77 000	−119 000	89 000
Total Assets	423 000	488 000	1 325 000	1 507 000
Total Equity	148 000	160 000	572 000	990 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 151 000	2 214 000	2 520 000	3 918 000
Expenditure	1 163 000	2 142 000	2 639 000	3 807 000
Operating Profit	−13 000	72 000	−120 000	111 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	3 000
Earnings Before Tax	−12 000	72 000	−119 000	114 000
Tax	0	−5 000	0	25 000
Net Income	−12 000	77 000	−119 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	29 000	70 000	144 000
Total Current Assets	354 000	459 000	1 256 000	1 363 000
Total Assets	423 000	488 000	1 325 000	1 507 000
Total Retained Equity	48 000	60 000	472 000	890 000
Total Equity	148 000	160 000	572 000	990 000
Total Long-Term Debt	100 000	100 000	0	0
Total Current Debt	175 000	228 000	754 000	517 000
Total Equity and Debt	423 000	488 000	1 325 000	1 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 151 000	2 170 000	2 520 000	3 925 000
Other Income	0	44 000	0	−7 000
Revenue	1 151 000	2 214 000	2 520 000	3 918 000
Cost of Goods Sold	0	447 000	611 000	1 260 000
Salary Costs	924 000	1 283 000	1 481 000	1 915 000
Depreciation	25 000	37 000	77 000	77 000
Impairment	0	0	0	0
Expenditure	1 163 000	2 142 000	2 639 000	3 807 000
Operating Profit	−13 000	72 000	−120 000	111 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	3 000
Dividends	0	489 000	300 000	0
Net Income	−12 000	77 000	−119 000	89 000

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	69 000	29 000	67 000	144 000
Total Tangible Assets	69 000	29 000	67 000	144 000
Total Fiancial Fixed Assets	0	0	3 000	0
Total Fixed Assets	69 000	29 000	70 000	144 000
Stock	0	0	0	4 000
Total Investments	0	0	0	3 000
Cash, Bank	210 000	359 000	833 000	1 141 000
Total Current Assets	354 000	459 000	1 256 000	1 363 000
Total Assets	423 000	488 000	1 325 000	1 507 000
Total Equity	148 000	160 000	572 000	990 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	100 000	0	0
Creditors	−1 000	21 000	72 000	43 000
Unpaid Taxes	89 000	122 000	234 000	246 000
Dividends	0	489 000	300 000	0
Other Current Debt	86 000	74 000	147 000	198 000
Total Current Debt	175 000	228 000	754 000	517 000
Total Equity and Debt	423 000	488 000	1 325 000	1 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,11 %	48,13 %	−20,8 %	8,99 %
Debt-to-Equity Ratio	0,68	0,63	0	0
Operating Profit Margin	−1,13 %	3,25 %	−4,76 %	2,83 %
Current Ratio	2,02	2,01	1,67	2,64
Quick Ratio	2,02	2,01	1,67	2,66
Equity Ratio	0,35	0,33	0,43	0,66
Gross Profit Margin	100 %	79,81 %	75,75 %	67,84 %