ÅSANE MØBLER AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

20,71 %

Current Ratio

3,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 848 000	38 094 000	41 262 000	32 571 000
Net Income	1 995 000	2 552 000	3 805 000	964 000
Total Assets	14 132 000	10 174 000	11 190 000	7 228 000
Total Equity	9 634 000	7 639 000	8 086 000	4 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 848 000	38 094 000	41 262 000	32 571 000
Expenditure	37 298 000	34 818 000	36 386 000	31 497 000
Operating Profit	2 551 000	3 276 000	4 876 000	1 075 000
Financial Income	4 000	4 000	2 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	4 000	4 000	1 000	1 000
Earnings Before Tax	2 555 000	3 280 000	4 878 000	1 075 000
Tax	560 000	728 000	1 073 000	111 000
Net Income	1 995 000	2 552 000	3 805 000	964 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	186 000	276 000	385 000
Total Current Assets	14 023 000	9 988 000	10 914 000	6 843 000
Total Assets	14 132 000	10 174 000	11 190 000	7 228 000
Total Retained Equity	8 634 000	6 639 000	7 086 000	3 281 000
Total Equity	9 634 000	7 639 000	8 086 000	4 281 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 499 000	2 535 000	3 104 000	2 946 000
Total Equity and Debt	14 132 000	10 174 000	11 190 000	7 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 848 000	38 094 000	41 262 000	32 571 000
Other Income	0	0	0	0
Revenue	39 848 000	38 094 000	41 262 000	32 571 000
Cost of Goods Sold	22 634 000	21 259 000	23 433 000	19 406 000
Salary Costs	4 674 000	4 279 000	4 581 000	3 597 000
Depreciation	77 000	90 000	109 000	123 000
Impairment	0	0	0	0
Expenditure	37 298 000	34 818 000	36 386 000	31 497 000
Operating Profit	2 551 000	3 276 000	4 876 000	1 075 000
Financial Income	4 000	4 000	2 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	4 000	4 000	1 000	1 000
Dividends	0	3 000 000	0	0
Net Income	1 995 000	2 552 000	3 805 000	964 000

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	109 000	186 000	276 000	385 000
Total Tangible Assets	109 000	186 000	276 000	385 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	109 000	186 000	276 000	385 000
Stock	5 090 000	5 150 000	4 497 000	4 589 000
Total Investments	0	0	0	0
Cash, Bank	6 953 000	3 666 000	5 910 000	1 933 000
Total Current Assets	14 023 000	9 988 000	10 914 000	6 843 000
Total Assets	14 132 000	10 174 000	11 190 000	7 228 000
Total Equity	9 634 000	7 639 000	8 086 000	4 281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 005 000	0	0	1 102 000
Unpaid Taxes	753 000	797 000	752 000	715 000
Dividends	0	3 000 000	0	0
Other Current Debt	1 181 000	1 010 000	1 279 000	1 018 000
Total Current Debt	4 499 000	2 535 000	3 104 000	2 946 000
Total Equity and Debt	14 132 000	10 174 000	11 190 000	7 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,71 %	33,41 %	47,06 %	22,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,4 %	8,6 %	11,82 %	3,3 %
Current Ratio	3,12	3,94	3,52	2,32
Quick Ratio	−23,73	−3,82	−7,83	−4,16
Equity Ratio	0,68	0,75	0,72	0,59
Gross Profit Margin	43,2 %	44,19 %	43,21 %	40,42 %