ASOLUTION AS

4056 TANANGER

Finances

Return on Equity

4,85 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 309 000	2 288 000	2 040 000	2 319 000
Net Income	424 000	−886 000	227 000	12 178 000
Total Assets	9 338 000	9 098 000	10 317 000	11 518 000
Total Equity	8 735 000	8 611 000	10 067 000	11 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 309 000	2 288 000	2 040 000	2 319 000
Expenditure	2 301 000	1 609 000	1 779 000	2 430 000
Operating Profit	8 000	680 000	261 000	−112 000
Financial Income	419 000	83 000	6 000	12 291 000
Financial Costs	2 000	1 494 000	3 000	1 000
Financial Balance	417 000	−1 411 000	3 000	12 290 000
Earnings Before Tax	426 000	−731 000	265 000	12 178 000
Tax	2 000	155 000	38 000	0
Net Income	424 000	−886 000	227 000	12 178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 791 000	8 320 000	9 081 000	8 895 000
Total Current Assets	547 000	778 000	1 237 000	2 623 000
Total Assets	9 338 000	9 098 000	10 317 000	11 518 000
Total Retained Equity	8 631 000	8 507 000	9 963 000	11 136 000
Total Equity	8 735 000	8 611 000	10 067 000	11 240 000
Total Long-Term Debt	72 000	0	0	0
Total Current Debt	531 000	487 000	251 000	278 000
Total Equity and Debt	9 338 000	9 098 000	10 317 000	11 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 309 000	2 288 000	2 040 000	2 319 000
Other Income	0	0	0	0
Revenue	2 309 000	2 288 000	2 040 000	2 319 000
Cost of Goods Sold	217 000	58 000	217 000	178 000
Salary Costs	1 636 000	1 167 000	1 152 000	1 455 000
Depreciation	59 000	92 000	70 000	67 000
Impairment	0	0	0	0
Expenditure	2 301 000	1 609 000	1 779 000	2 430 000
Operating Profit	8 000	680 000	261 000	−112 000
Financial Income	419 000	83 000	6 000	12 291 000
Financial Costs	2 000	1 494 000	3 000	1 000
Financial Balance	417 000	−1 411 000	3 000	12 290 000
Dividends	300 000	570 000	1 400 000	0
Net Income	424 000	−886 000	227 000	12 178 000

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	113 000	126 000	89 000	120 000
Total Tangible Assets	113 000	126 000	89 000	120 000
Total Fiancial Fixed Assets	8 678 000	8 194 000	8 992 000	8 775 000
Total Fixed Assets	8 791 000	8 320 000	9 081 000	8 895 000
Stock	98 000	143 000	143 000	0
Total Investments	0	0	0	0
Cash, Bank	291 000	330 000	854 000	2 161 000
Total Current Assets	547 000	778 000	1 237 000	2 623 000
Total Assets	9 338 000	9 098 000	10 317 000	11 518 000
Total Equity	8 735 000	8 611 000	10 067 000	11 240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 000	0	0	0
Creditors	1 000	82 000	56 000	49 000
Unpaid Taxes	343 000	258 000	199 000	238 000
Dividends	300 000	570 000	1 400 000	0
Other Current Debt	185 000	−9 000	−42 000	−9 000
Total Current Debt	531 000	487 000	251 000	278 000
Total Equity and Debt	9 338 000	9 098 000	10 317 000	11 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,85 %	−10,29 %	2,25 %	108,35 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	0,35 %	29,72 %	12,79 %	−4,83 %
Current Ratio	1,03	1,6	4,93	9,44
Quick Ratio	1,26	2,26	11,45	9,44
Equity Ratio	0,94	0,95	0,98	0,98
Gross Profit Margin	90,6 %	97,47 %	89,36 %	92,32 %