ÅS PRODUKSJONSLAB AS

1434 ÅS

Finances

Share Ownership

Return on Equity

34,82 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 987 000	35 047 000	31 428 000	22 107 000
Net Income	3 051 000	2 965 000	3 236 000	1 806 000
Total Assets	34 594 000	29 502 000	27 449 000	19 995 000
Total Equity	8 763 000	8 893 000	8 840 000	9 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 987 000	35 047 000	31 428 000	22 107 000
Expenditure	35 350 000	31 242 000	27 299 000	18 238 000
Operating Profit	3 792 000	3 804 000	4 129 000	2 216 000
Financial Income	130 000	4 000	22 000	100 000
Financial Costs	9 000	4 000	0	0
Financial Balance	121 000	0	22 000	100 000
Earnings Before Tax	3 913 000	3 803 000	4 152 000	2 316 000
Tax	861 000	839 000	916 000	510 000
Net Income	3 051 000	2 965 000	3 236 000	1 806 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 919 000	3 147 000	2 537 000	2 022 000
Total Current Assets	31 674 000	26 355 000	24 913 000	17 973 000
Total Assets	34 594 000	29 502 000	27 449 000	19 995 000
Total Retained Equity	8 460 000	8 591 000	8 537 000	9 316 000
Total Equity	8 763 000	8 893 000	8 840 000	9 619 000
Total Long-Term Debt	3 357 000	3 740 000	3 585 000	3 476 000
Total Current Debt	22 474 000	16 868 000	15 024 000	6 900 000
Total Equity and Debt	34 594 000	29 502 000	27 449 000	19 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 987 000	35 005 000	31 179 000	23 355 000
Other Income	0	42 000	249 000	−1 248 000
Revenue	38 987 000	35 047 000	31 428 000	22 107 000
Cost of Goods Sold	16 902 000	13 626 000	9 840 000	7 088 000
Salary Costs	10 661 000	10 608 000	10 491 000	7 106 000
Depreciation	536 000	389 000	323 000	408 000
Impairment	0	0	0	0
Expenditure	35 350 000	31 242 000	27 299 000	18 238 000
Operating Profit	3 792 000	3 804 000	4 129 000	2 216 000
Financial Income	130 000	4 000	22 000	100 000
Financial Costs	9 000	4 000	0	0
Financial Balance	121 000	0	22 000	100 000
Dividends	0	0	0	0
Net Income	3 051 000	2 965 000	3 236 000	1 806 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	990 000	1 033 000	1 051 000	834 000
Real Eastate	96 000	121 000	0	0
Machinery and Plant Facilities	0	0	407 000	0
Fixtures	1 833 000	1 992 000	1 079 000	1 187 000
Total Tangible Assets	1 929 000	2 113 000	1 486 000	1 187 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 919 000	3 147 000	2 537 000	2 022 000
Stock	10 721 000	11 569 000	9 610 000	3 498 000
Total Investments	0	0	0	0
Cash, Bank	0	3 000	11 000	4 495 000
Total Current Assets	31 674 000	26 355 000	24 913 000	17 973 000
Total Assets	34 594 000	29 502 000	27 449 000	19 995 000
Total Equity	8 763 000	8 893 000	8 840 000	9 619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 357 000	3 740 000	3 585 000	3 476 000
Creditors	3 151 000	1 830 000	5 412 000	726 000
Unpaid Taxes	1 763 000	1 802 000	619 000	1 437 000
Dividends	0	0	0	0
Other Current Debt	4 602 000	4 147 000	3 845 000	2 235 000
Total Current Debt	22 474 000	16 868 000	15 024 000	6 900 000
Total Equity and Debt	34 594 000	29 502 000	27 449 000	19 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,82 %	33,34 %	36,61 %	18,78 %
Debt-to-Equity Ratio	0,38	0,42	0,41	0,36
Operating Profit Margin	9,73 %	10,85 %	13,14 %	10,02 %
Current Ratio	1,41	1,56	1,66	2,6
Quick Ratio	2,69	4,97	4,6	5,28
Equity Ratio	0,25	0,3	0,32	0,48
Gross Profit Margin	56,65 %	61,12 %	68,69 %	67,94 %