ASKER LÅS AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

48,65 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 675 000	8 869 000	9 421 000	8 771 000
Net Income	1 727 000	710 000	1 002 000	1 089 000
Total Assets	5 997 000	4 871 000	3 392 000	3 577 000
Total Equity	3 550 000	2 213 000	2 010 000	1 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 675 000	8 869 000	9 421 000	8 771 000
Expenditure	9 446 000	7 910 000	8 091 000	7 656 000
Operating Profit	2 229 000	908 000	1 290 000	1 414 000
Financial Income	3 000	9 000	8 000	1 000
Financial Costs	8 000	4 000	1 000	3 000
Financial Balance	−5 000	5 000	7 000	−2 000
Earnings Before Tax	2 223 000	914 000	1 296 000	1 412 000
Tax	496 000	204 000	294 000	323 000
Net Income	1 727 000	710 000	1 002 000	1 089 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 000	204 000	217 000	255 000
Total Current Assets	5 855 000	4 667 000	3 174 000	3 322 000
Total Assets	5 997 000	4 871 000	3 392 000	3 577 000
Total Retained Equity	3 450 000	2 113 000	1 910 000	908 000
Total Equity	3 550 000	2 213 000	2 010 000	1 008 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 447 000	2 658 000	1 382 000	2 569 000
Total Equity and Debt	5 997 000	4 871 000	3 392 000	3 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 675 000	8 869 000	9 421 000	8 771 000
Other Income	0	0	0	0
Revenue	11 675 000	8 869 000	9 421 000	8 771 000
Cost of Goods Sold	3 620 000	3 863 000	4 223 000	3 650 000
Salary Costs	3 863 000	2 559 000	2 688 000	2 698 000
Depreciation	102 000	92 000	125 000	193 000
Impairment	0	0	0	0
Expenditure	9 446 000	7 910 000	8 091 000	7 656 000
Operating Profit	2 229 000	908 000	1 290 000	1 414 000
Financial Income	3 000	9 000	8 000	1 000
Financial Costs	8 000	4 000	1 000	3 000
Financial Balance	−5 000	5 000	7 000	−2 000
Dividends	0	0	0	1 000 000
Net Income	1 727 000	710 000	1 002 000	1 089 000

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	141 000	204 000	217 000	255 000
Fixtures	0	0	0	0
Total Tangible Assets	141 000	204 000	217 000	255 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	141 000	204 000	217 000	255 000
Stock	1 088 000	441 000	492 000	531 000
Total Investments	0	0	0	0
Cash, Bank	2 509 000	2 038 000	1 157 000	1 290 000
Total Current Assets	5 855 000	4 667 000	3 174 000	3 322 000
Total Assets	5 997 000	4 871 000	3 392 000	3 577 000
Total Equity	3 550 000	2 213 000	2 010 000	1 008 000
Short-Term Group Debt	500 000	650 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	347 000	1 207 000	162 000	303 000
Unpaid Taxes	816 000	469 000	652 000	634 000
Dividends	0	0	0	1 000 000
Other Current Debt	398 000	272 000	273 000	294 000
Total Current Debt	2 447 000	2 658 000	1 382 000	2 569 000
Total Equity and Debt	5 997 000	4 871 000	3 392 000	3 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,65 %	32,08 %	49,85 %	108,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,09 %	10,24 %	13,69 %	16,12 %
Current Ratio	2,39	1,76	2,3	1,29
Quick Ratio	4,31	2,11	3,57	1,63
Equity Ratio	0,59	0,45	0,59	0,28
Gross Profit Margin	68,99 %	56,44 %	55,17 %	58,39 %