ÅSANE FLIS & GULV AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

1,72 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 027 000	12 656 000	12 946 000	12 035 000
Net Income	44 000	574 000	493 000	−36 000
Total Assets	6 015 000	5 742 000	5 822 000	5 450 000
Total Equity	2 558 000	2 514 000	1 940 000	1 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 027 000	12 656 000	12 946 000	12 035 000
Expenditure	10 934 000	11 899 000	12 261 000	12 051 000
Operating Profit	94 000	757 000	684 000	−16 000
Financial Income	3 000	1 000	0	2 000
Financial Costs	32 000	20 000	21 000	20 000
Financial Balance	−29 000	−19 000	−21 000	−18 000
Earnings Before Tax	66 000	738 000	663 000	−33 000
Tax	22 000	164 000	170 000	2 000
Net Income	44 000	574 000	493 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	104 000	134 000	307 000
Total Current Assets	5 879 000	5 638 000	5 688 000	5 143 000
Total Assets	6 015 000	5 742 000	5 822 000	5 450 000
Total Retained Equity	2 458 000	2 414 000	1 840 000	1 347 000
Total Equity	2 558 000	2 514 000	1 940 000	1 447 000
Total Long-Term Debt	6 000	9 000	0	0
Total Current Debt	3 451 000	3 219 000	3 882 000	4 003 000
Total Equity and Debt	6 015 000	5 742 000	5 822 000	5 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 027 000	12 656 000	12 946 000	12 035 000
Other Income	0	0	0	0
Revenue	11 027 000	12 656 000	12 946 000	12 035 000
Cost of Goods Sold	6 982 000	7 705 000	7 809 000	6 678 000
Salary Costs	2 150 000	2 216 000	2 763 000	3 081 000
Depreciation	12 000	14 000	24 000	18 000
Impairment	0	0	0	0
Expenditure	10 934 000	11 899 000	12 261 000	12 051 000
Operating Profit	94 000	757 000	684 000	−16 000
Financial Income	3 000	1 000	0	2 000
Financial Costs	32 000	20 000	21 000	20 000
Financial Balance	−29 000	−19 000	−21 000	−18 000
Dividends	0	0	0	0
Net Income	44 000	574 000	493 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	119 000	75 000	79 000	250 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 000	17 000	28 000	15 000
Fixtures	0	0	2 000	5 000
Total Tangible Assets	5 000	17 000	30 000	20 000
Total Fiancial Fixed Assets	12 000	12 000	25 000	38 000
Total Fixed Assets	136 000	104 000	134 000	307 000
Stock	2 739 000	2 522 000	2 448 000	2 686 000
Total Investments	0	0	0	0
Cash, Bank	1 653 000	2 126 000	2 185 000	1 156 000
Total Current Assets	5 879 000	5 638 000	5 688 000	5 143 000
Total Assets	6 015 000	5 742 000	5 822 000	5 450 000
Total Equity	2 558 000	2 514 000	1 940 000	1 447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	9 000	0	0
Creditors	2 909 000	2 357 000	2 497 000	3 003 000
Unpaid Taxes	292 000	509 000	1 141 000	710 000
Dividends	0	0	0	0
Other Current Debt	184 000	193 000	244 000	290 000
Total Current Debt	3 451 000	3 219 000	3 882 000	4 003 000
Total Equity and Debt	6 015 000	5 742 000	5 822 000	5 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,72 %	22,83 %	25,41 %	−2,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,85 %	5,98 %	5,28 %	−0,13 %
Current Ratio	1,7	1,75	1,47	1,28
Quick Ratio	8,26	8,09	3,97	3,91
Equity Ratio	0,43	0,44	0,33	0,27
Gross Profit Margin	36,68 %	39,12 %	39,68 %	44,51 %