ASLAKSRUD AS

0587 OSLO

Finances

Share Ownership

Return on Equity

25,72 %

Current Ratio

2,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 624 000	2 212 000	3 095 000	2 984 000
Net Income	383 000	201 000	498 000	271 000
Total Assets	2 115 000	1 584 000	1 420 000	953 000
Total Equity	1 489 000	1 105 000	904 000	406 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 624 000	2 212 000	3 095 000	2 984 000
Expenditure	2 138 000	1 967 000	2 456 000	2 637 000
Operating Profit	486 000	246 000	639 000	346 000
Financial Income	6 000	1 000	1 000	3 000
Financial Costs	1 000	3 000	1 000	1 000
Financial Balance	5 000	−2 000	0	2 000
Earnings Before Tax	491 000	244 000	638 000	348 000
Tax	108 000	43 000	140 000	77 000
Net Income	383 000	201 000	498 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	271 000	339 000	0	0
Total Current Assets	1 843 000	1 245 000	1 420 000	953 000
Total Assets	2 115 000	1 584 000	1 420 000	953 000
Total Retained Equity	1 389 000	1 005 000	804 000	306 000
Total Equity	1 489 000	1 105 000	904 000	406 000
Total Long-Term Debt	6 000	2 000	0	0
Total Current Debt	621 000	477 000	516 000	546 000
Total Equity and Debt	2 115 000	1 584 000	1 420 000	953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 624 000	2 062 000	3 095 000	2 984 000
Other Income	0	150 000	0	0
Revenue	2 624 000	2 212 000	3 095 000	2 984 000
Cost of Goods Sold	533 000	512 000	870 000	842 000
Salary Costs	1 276 000	1 139 000	1 327 000	1 505 000
Depreciation	85 000	85 000	0	0
Impairment	0	0	0	0
Expenditure	2 138 000	1 967 000	2 456 000	2 637 000
Operating Profit	486 000	246 000	639 000	346 000
Financial Income	6 000	1 000	1 000	3 000
Financial Costs	1 000	3 000	1 000	1 000
Financial Balance	5 000	−2 000	0	2 000
Dividends	0	0	0	0
Net Income	383 000	201 000	498 000	271 000

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	271 000	339 000	0	0
Total Tangible Assets	271 000	339 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	271 000	339 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 819 000	1 217 000	1 339 000	953 000
Total Current Assets	1 843 000	1 245 000	1 420 000	953 000
Total Assets	2 115 000	1 584 000	1 420 000	953 000
Total Equity	1 489 000	1 105 000	904 000	406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	2 000	0	0
Creditors	59 000	84 000	34 000	162 000
Unpaid Taxes	177 000	101 000	110 000	146 000
Dividends	0	0	0	0
Other Current Debt	281 000	251 000	232 000	162 000
Total Current Debt	621 000	477 000	516 000	546 000
Total Equity and Debt	2 115 000	1 584 000	1 420 000	953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,72 %	18,19 %	55,09 %	66,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,52 %	11,12 %	20,65 %	11,6 %
Current Ratio	2,97	2,61	2,75	1,75
Quick Ratio	2,97	2,61	2,75	1,75
Equity Ratio	0,7	0,7	0,64	0,43
Gross Profit Margin	79,69 %	76,85 %	71,89 %	71,78 %