ASKER MC SENTER ANS

1390 VOLLEN

Finances

Share Ownership

Return on Equity

27,55 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 066 000	13 044 000	12 628 000	11 458 000
Net Income	871 000	649 000	768 000	−22 000
Total Assets	5 879 000	4 867 000	3 379 000	3 168 000
Total Equity	3 161 000	2 666 000	2 286 000	1 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 066 000	13 044 000	12 628 000	11 458 000
Expenditure	14 176 000	12 377 000	11 847 000	11 467 000
Operating Profit	890 000	668 000	781 000	−10 000
Financial Income	0	0	2 000	0
Financial Costs	19 000	19 000	14 000	13 000
Financial Balance	−19 000	−19 000	−12 000	−13 000
Earnings Before Tax	871 000	649 000	768 000	−22 000
Tax	0	0	0	0
Net Income	871 000	649 000	768 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	386 000	545 000	427 000	201 000
Total Current Assets	5 493 000	4 322 000	2 952 000	2 966 000
Total Assets	5 879 000	4 867 000	3 379 000	3 168 000
Total Retained Equity	871 000	649 000	768 000	−22 000
Total Equity	3 161 000	2 666 000	2 286 000	1 788 000
Total Long-Term Debt	261 000	348 000	433 000	198 000
Total Current Debt	2 457 000	1 853 000	660 000	1 183 000
Total Equity and Debt	5 879 000	4 867 000	3 379 000	3 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 066 000	13 041 000	12 628 000	11 458 000
Other Income	0	3 000	0	0
Revenue	15 066 000	13 044 000	12 628 000	11 458 000
Cost of Goods Sold	10 745 000	9 184 000	8 947 000	8 515 000
Salary Costs	2 059 000	1 888 000	1 827 000	1 837 000
Depreciation	178 000	106 000	77 000	70 000
Impairment	0	0	0	0
Expenditure	14 176 000	12 377 000	11 847 000	11 467 000
Operating Profit	890 000	668 000	781 000	−10 000
Financial Income	0	0	2 000	0
Financial Costs	19 000	19 000	14 000	13 000
Financial Balance	−19 000	−19 000	−12 000	−13 000
Dividends	0	0	0	0
Net Income	871 000	649 000	768 000	−22 000

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	386 000	545 000	427 000	201 000
Total Tangible Assets	386 000	545 000	427 000	201 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	386 000	545 000	427 000	201 000
Stock	3 510 000	2 351 000	1 668 000	2 308 000
Total Investments	0	0	0	0
Cash, Bank	1 193 000	1 482 000	722 000	93 000
Total Current Assets	5 493 000	4 322 000	2 952 000	2 966 000
Total Assets	5 879 000	4 867 000	3 379 000	3 168 000
Total Equity	3 161 000	2 666 000	2 286 000	1 788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	261 000	348 000	433 000	198 000
Creditors	1 957 000	1 459 000	277 000	749 000
Unpaid Taxes	255 000	233 000	94 000	29 000
Dividends	0	0	0	0
Other Current Debt	245 000	160 000	290 000	405 000
Total Current Debt	2 457 000	1 853 000	660 000	1 183 000
Total Equity and Debt	5 879 000	4 867 000	3 379 000	3 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,55 %	24,34 %	33,6 %	−1,23 %
Debt-to-Equity Ratio	0,08	0,13	0,19	0,11
Operating Profit Margin	5,91 %	5,12 %	6,18 %	−0,09 %
Current Ratio	2,24	2,33	4,47	2,51
Quick Ratio	−5,22	−8,68	−2,93	−2,64
Equity Ratio	0,54	0,55	0,68	0,56
Gross Profit Margin	28,68 %	29,59 %	29,15 %	25,69 %