ASAK MILJØSTEIN AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

19,41 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 123 000	284 627 000	285 145 000	237 370 000
Net Income	2 343 000	4 138 000	5 743 000	3 025 000
Total Assets	29 851 000	26 131 000	22 178 000	13 999 000
Total Equity	12 070 000	11 727 000	9 590 000	3 847 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 123 000	284 627 000	285 145 000	237 370 000
Expenditure	297 091 000	279 359 000	278 494 000	234 315 000
Operating Profit	3 032 000	5 268 000	6 651 000	3 055 000
Financial Income	87 000	54 000	102 000	141 000
Financial Costs	4 000	13 000	91 000	171 000
Financial Balance	83 000	41 000	11 000	−30 000
Earnings Before Tax	3 116 000	5 310 000	6 662 000	3 025 000
Tax	773 000	1 172 000	920 000	0
Net Income	2 343 000	4 138 000	5 743 000	3 025 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 000	261 000	313 000	376 000
Total Current Assets	29 639 000	25 870 000	21 865 000	13 623 000
Total Assets	29 851 000	26 131 000	22 178 000	13 999 000
Total Retained Equity	8 070 000	7 727 000	5 590 000	−153 000
Total Equity	12 070 000	11 727 000	9 590 000	3 847 000
Total Long-Term Debt	0	0	0	2 000 000
Total Current Debt	17 781 000	14 404 000	12 589 000	8 152 000
Total Equity and Debt	29 851 000	26 131 000	22 178 000	13 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 123 000	284 627 000	285 145 000	237 350 000
Other Income	0	0	0	20 000
Revenue	300 123 000	284 627 000	285 145 000	237 370 000
Cost of Goods Sold	272 779 000	257 877 000	258 002 000	215 530 000
Salary Costs	11 367 000	10 528 000	11 409 000	9 783 000
Depreciation	49 000	52 000	63 000	57 000
Impairment	0	0	0	0
Expenditure	297 091 000	279 359 000	278 494 000	234 315 000
Operating Profit	3 032 000	5 268 000	6 651 000	3 055 000
Financial Income	87 000	54 000	102 000	141 000
Financial Costs	4 000	13 000	91 000	171 000
Financial Balance	83 000	41 000	11 000	−30 000
Dividends	2 000 000	2 000 000	0	0
Net Income	2 343 000	4 138 000	5 743 000	3 025 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	89 000	141 000	200 000
Total Tangible Assets	40 000	89 000	141 000	200 000
Total Fiancial Fixed Assets	172 000	172 000	172 000	172 000
Total Fixed Assets	213 000	261 000	313 000	376 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 220 000	13 804 000	11 449 000	2 768 000
Total Current Assets	29 639 000	25 870 000	21 865 000	13 623 000
Total Assets	29 851 000	26 131 000	22 178 000	13 999 000
Total Equity	12 070 000	11 727 000	9 590 000	3 847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000 000
Creditors	10 889 000	6 345 000	6 227 000	2 965 000
Unpaid Taxes	1 182 000	1 054 000	1 353 000	1 308 000
Dividends	2 000 000	2 000 000	0	0
Other Current Debt	4 937 000	5 833 000	4 089 000	3 878 000
Total Current Debt	17 781 000	14 404 000	12 589 000	8 152 000
Total Equity and Debt	29 851 000	26 131 000	22 178 000	13 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,41 %	35,29 %	59,89 %	78,63 %
Debt-to-Equity Ratio	0	0	0	0,52
Operating Profit Margin	1,01 %	1,85 %	2,33 %	1,29 %
Current Ratio	1,67	1,8	1,74	1,67
Quick Ratio	1,67	1,8	1,74	1,67
Equity Ratio	0,4	0,45	0,43	0,27
Gross Profit Margin	9,11 %	9,4 %	9,52 %	9,2 %