ASKE RØRLEGGERMESTER AS

4613 KRISTIANSAND S

Finances

Return on Equity

12,12 %

Current Ratio

3,82

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 659 000	4 021 000	3 313 000	4 641 000
Net Income	221 000	622 000	451 000	672 000
Total Assets	3 925 000	4 416 000	3 900 000	3 318 000
Total Equity	1 823 000	1 602 000	980 000	530 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 659 000	4 021 000	3 313 000	4 641 000
Expenditure	3 355 000	3 158 000	2 626 000	3 713 000
Operating Profit	303 000	863 000	688 000	929 000
Financial Income	39 000	0	28 000	42 000
Financial Costs	79 000	84 000	141 000	198 000
Financial Balance	−40 000	−84 000	−113 000	−156 000
Earnings Before Tax	262 000	779 000	575 000	772 000
Tax	41 000	158 000	124 000	100 000
Net Income	221 000	622 000	451 000	672 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	499 000	391 000	311 000	228 000
Total Current Assets	3 426 000	4 025 000	3 589 000	3 090 000
Total Assets	3 925 000	4 416 000	3 900 000	3 318 000
Total Retained Equity	1 723 000	1 502 000	880 000	430 000
Total Equity	1 823 000	1 602 000	980 000	530 000
Total Long-Term Debt	1 204 000	1 319 000	1 304 000	1 404 000
Total Current Debt	898 000	1 495 000	1 616 000	1 384 000
Total Equity and Debt	3 925 000	4 416 000	3 900 000	3 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 659 000	4 018 000	3 276 000	4 582 000
Other Income	0	3 000	37 000	59 000
Revenue	3 659 000	4 021 000	3 313 000	4 641 000
Cost of Goods Sold	2 358 000	2 040 000	1 555 000	1 491 000
Salary Costs	493 000	646 000	742 000	1 414 000
Depreciation	19 000	19 000	15 000	8 000
Impairment	0	0	0	0
Expenditure	3 355 000	3 158 000	2 626 000	3 713 000
Operating Profit	303 000	863 000	688 000	929 000
Financial Income	39 000	0	28 000	42 000
Financial Costs	79 000	84 000	141 000	198 000
Financial Balance	−40 000	−84 000	−113 000	−156 000
Dividends	0	0	0	0
Net Income	221 000	622 000	451 000	672 000

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	0	0
Total Tangible Assets	44 000	63 000	83 000	0
Total Fiancial Fixed Assets	455 000	328 000	228 000	228 000
Total Fixed Assets	499 000	391 000	311 000	228 000
Stock	300 000	308 000	299 000	300 000
Total Investments	0	0	0	0
Cash, Bank	59 000	118 000	25 000	49 000
Total Current Assets	3 426 000	4 025 000	3 589 000	3 090 000
Total Assets	3 925 000	4 416 000	3 900 000	3 318 000
Total Equity	1 823 000	1 602 000	980 000	530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 204 000	1 319 000	1 304 000	1 404 000
Creditors	93 000	169 000	265 000	71 000
Unpaid Taxes	168 000	331 000	474 000	339 000
Dividends	0	0	0	0
Other Current Debt	151 000	156 000	84 000	281 000
Total Current Debt	898 000	1 495 000	1 616 000	1 384 000
Total Equity and Debt	3 925 000	4 416 000	3 900 000	3 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,12 %	38,83 %	46,02 %	126,79 %
Debt-to-Equity Ratio	0,66	0,82	1,33	2,65
Operating Profit Margin	8,28 %	21,46 %	20,77 %	20,02 %
Current Ratio	3,82	2,69	2,22	2,23
Quick Ratio	5,73	3,39	2,73	2,85
Equity Ratio	0,46	0,36	0,25	0,16
Gross Profit Margin	35,56 %	49,27 %	53,06 %	67,87 %