ÅSANE MAT AS

4622 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

13,39 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 472 000	38 519 000	40 345 000	35 580 000
Net Income	538 000	529 000	1 507 000	−185 000
Total Assets	7 357 000	7 463 000	8 324 000	8 149 000
Total Equity	4 017 000	3 479 000	2 949 000	1 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 472 000	38 519 000	40 345 000	35 580 000
Expenditure	37 687 000	37 742 000	38 197 000	35 476 000
Operating Profit	785 000	778 000	2 148 000	104 000
Financial Income	0	0	0	0
Financial Costs	94 000	100 000	216 000	341 000
Financial Balance	−94 000	−100 000	−216 000	−341 000
Earnings Before Tax	691 000	678 000	1 932 000	−238 000
Tax	153 000	149 000	425 000	−52 000
Net Income	538 000	529 000	1 507 000	−185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 156 000	2 721 000	3 481 000	4 520 000
Total Current Assets	5 201 000	4 742 000	4 843 000	3 629 000
Total Assets	7 357 000	7 463 000	8 324 000	8 149 000
Total Retained Equity	416 000	−123 000	−652 000	−2 159 000
Total Equity	4 017 000	3 479 000	2 949 000	1 442 000
Total Long-Term Debt	450 000	1 634 000	2 423 000	3 480 000
Total Current Debt	2 890 000	2 351 000	2 951 000	3 227 000
Total Equity and Debt	7 357 000	7 463 000	8 324 000	8 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 021 000	38 177 000	40 024 000	35 370 000
Other Income	452 000	342 000	321 000	210 000
Revenue	38 472 000	38 519 000	40 345 000	35 580 000
Cost of Goods Sold	29 012 000	29 801 000	30 429 000	27 421 000
Salary Costs	4 198 000	3 811 000	3 944 000	3 940 000
Depreciation	633 000	629 000	658 000	755 000
Impairment	0	0	0	0
Expenditure	37 687 000	37 742 000	38 197 000	35 476 000
Operating Profit	785 000	778 000	2 148 000	104 000
Financial Income	0	0	0	0
Financial Costs	94 000	100 000	216 000	341 000
Financial Balance	−94 000	−100 000	−216 000	−341 000
Dividends	0	0	0	0
Net Income	538 000	529 000	1 507 000	−185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	25 000	174 000	599 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 156 000	2 696 000	3 307 000	3 921 000
Total Tangible Assets	2 156 000	2 696 000	3 307 000	3 921 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 156 000	2 721 000	3 481 000	4 520 000
Stock	2 060 000	2 138 000	2 236 000	1 657 000
Total Investments	0	0	0	0
Cash, Bank	1 337 000	794 000	497 000	304 000
Total Current Assets	5 201 000	4 742 000	4 843 000	3 629 000
Total Assets	7 357 000	7 463 000	8 324 000	8 149 000
Total Equity	4 017 000	3 479 000	2 949 000	1 442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	450 000	1 634 000	2 423 000	3 480 000
Creditors	1 291 000	1 372 000	1 543 000	1 748 000
Unpaid Taxes	418 000	347 000	397 000	460 000
Dividends	0	0	0	0
Other Current Debt	558 000	624 000	622 000	590 000
Total Current Debt	2 890 000	2 351 000	2 951 000	3 227 000
Total Equity and Debt	7 357 000	7 463 000	8 324 000	8 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,39 %	15,21 %	51,1 %	−12,83 %
Debt-to-Equity Ratio	0,11	0,47	0,82	2,41
Operating Profit Margin	2,04 %	2,02 %	5,32 %	0,29 %
Current Ratio	1,8	2,02	1,64	1,12
Quick Ratio	6,27	22,26	6,77	2,31
Equity Ratio	0,55	0,47	0,35	0,18
Gross Profit Margin	24,59 %	22,63 %	24,58 %	22,93 %