ASBESTSANERING BYGG SØR AS

4517 MANDAL

Finances

Share Ownership

Return on Equity

−9,76 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 518 000	2 297 000	1 509 000	2 299 000
Net Income	48 000	−225 000	−501 000	1 237 000
Total Assets	1 064 000	989 000	3 115 000	6 256 000
Total Equity	−492 000	−540 000	−315 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 518 000	2 297 000	1 509 000	2 299 000
Expenditure	2 449 000	2 056 000	2 624 000	4 189 000
Operating Profit	69 000	241 000	−1 115 000	−1 890 000
Financial Income	0	0	550 000	3 490 000
Financial Costs	22 000	332 000	77 000	16 000
Financial Balance	−22 000	−332 000	473 000	3 474 000
Earnings Before Tax	48 000	−91 000	−642 000	1 584 000
Tax	0	134 000	−141 000	347 000
Net Income	48 000	−225 000	−501 000	1 237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	35 000	369 000	433 000
Total Current Assets	930 000	954 000	2 746 000	5 823 000
Total Assets	1 064 000	989 000	3 115 000	6 256 000
Total Retained Equity	−592 000	−640 000	−415 000	86 000
Total Equity	−492 000	−540 000	−315 000	186 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 556 000	1 529 000	3 430 000	6 070 000
Total Equity and Debt	1 064 000	989 000	3 115 000	6 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 320 000	247 000	1 509 000	2 299 000
Other Income	198 000	2 050 000	0	0
Revenue	2 518 000	2 297 000	1 509 000	2 299 000
Cost of Goods Sold	340 000	184 000	345 000	730 000
Salary Costs	922 000	1 019 000	1 011 000	2 594 000
Depreciation	41 000	24 000	16 000	31 000
Impairment	0	0	0	0
Expenditure	2 449 000	2 056 000	2 624 000	4 189 000
Operating Profit	69 000	241 000	−1 115 000	−1 890 000
Financial Income	0	0	550 000	3 490 000
Financial Costs	22 000	332 000	77 000	16 000
Financial Balance	−22 000	−332 000	473 000	3 474 000
Dividends	0	0	0	1 730 000
Net Income	48 000	−225 000	−501 000	1 237 000

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	134 000	35 000	59 000	93 000
Total Tangible Assets	134 000	35 000	59 000	93 000
Total Fiancial Fixed Assets	0	0	310 000	340 000
Total Fixed Assets	134 000	35 000	369 000	433 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	381 000	1 000	130 000	128 000
Total Current Assets	930 000	954 000	2 746 000	5 823 000
Total Assets	1 064 000	989 000	3 115 000	6 256 000
Total Equity	−492 000	−540 000	−315 000	186 000
Short-Term Group Debt	0	0	1 772 000	4 706 000
Total Long-Term Debt	0	0	0	0
Creditors	120 000	203 000	432 000	211 000
Unpaid Taxes	246 000	432 000	314 000	613 000
Dividends	0	0	0	1 730 000
Other Current Debt	1 190 000	547 000	565 000	194 000
Total Current Debt	1 556 000	1 529 000	3 430 000	6 070 000
Total Equity and Debt	1 064 000	989 000	3 115 000	6 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,76 %	41,67 %	159,05 %	665,05 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	2,74 %	10,49 %	−73,89 %	−82,21 %
Current Ratio	0,6	0,62	0,8	0,96
Quick Ratio	0,6	0,62	0,8	0,96
Equity Ratio	−0,46	−0,55	−0,1	0,03
Gross Profit Margin	86,5 %	91,99 %	77,14 %	68,25 %