ASLES MALING OG JERNVARE AS

4380 HAUGE I DALANE

Finances

Share Ownership

Return on Equity

−0,1 %

Current Ratio

5,47

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 676 000	2 071 000	2 031 000	2 141 000
Net Income	−7 000	679 000	690 000	398 000
Total Assets	8 964 000	7 979 000	7 224 000	6 580 000
Total Equity	7 040 000	7 047 000	6 368 000	5 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 676 000	2 071 000	2 031 000	2 141 000
Expenditure	1 681 000	1 198 000	1 328 000	1 666 000
Operating Profit	−6 000	873 000	702 000	474 000
Financial Income	0	0	205 000	60 000
Financial Costs	2 000	1 000	19 000	17 000
Financial Balance	−2 000	−1 000	186 000	43 000
Earnings Before Tax	−7 000	872 000	888 000	517 000
Tax	0	192 000	198 000	120 000
Net Income	−7 000	679 000	690 000	398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	67 000	970 000
Total Current Assets	8 914 000	7 929 000	7 157 000	5 610 000
Total Assets	8 964 000	7 979 000	7 224 000	6 580 000
Total Retained Equity	7 010 000	7 017 000	6 338 000	5 648 000
Total Equity	7 040 000	7 047 000	6 368 000	5 678 000
Total Long-Term Debt	295 000	487 000	448 000	535 000
Total Current Debt	1 629 000	445 000	408 000	366 000
Total Equity and Debt	8 964 000	7 979 000	7 224 000	6 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 676 000	2 071 000	2 031 000	2 141 000
Other Income	0	0	0	0
Revenue	1 676 000	2 071 000	2 031 000	2 141 000
Cost of Goods Sold	951 000	882 000	730 000	1 008 000
Salary Costs	292 000	78 000	233 000	233 000
Depreciation	0	0	47 000	85 000
Impairment	0	0	0	0
Expenditure	1 681 000	1 198 000	1 328 000	1 666 000
Operating Profit	−6 000	873 000	702 000	474 000
Financial Income	0	0	205 000	60 000
Financial Costs	2 000	1 000	19 000	17 000
Financial Balance	−2 000	−1 000	186 000	43 000
Dividends	0	0	0	0
Net Income	−7 000	679 000	690 000	398 000

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	0	0	17 000	64 000
Total Tangible Assets	0	0	17 000	64 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	906 000
Total Fixed Assets	50 000	50 000	67 000	970 000
Stock	953 000	1 030 000	1 030 000	899 000
Total Investments	0	0	0	0
Cash, Bank	664 000	934 000	539 000	667 000
Total Current Assets	8 914 000	7 929 000	7 157 000	5 610 000
Total Assets	8 964 000	7 979 000	7 224 000	6 580 000
Total Equity	7 040 000	7 047 000	6 368 000	5 678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	295 000	487 000	448 000	535 000
Creditors	1 454 000	142 000	105 000	95 000
Unpaid Taxes	72 000	302 000	105 000	151 000
Dividends	0	0	0	0
Other Current Debt	104 000	0	0	0
Total Current Debt	1 629 000	445 000	408 000	366 000
Total Equity and Debt	8 964 000	7 979 000	7 224 000	6 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,1 %	9,64 %	10,84 %	7,01 %
Debt-to-Equity Ratio	0,04	0,07	0,07	0,09
Operating Profit Margin	−0,36 %	42,15 %	34,56 %	22,14 %
Current Ratio	5,47	17,82	17,54	15,33
Quick Ratio	13,19	−13,55	−11,51	−10,53
Equity Ratio	0,79	0,88	0,88	0,86
Gross Profit Margin	43,26 %	57,41 %	64,06 %	52,92 %