ASWO-NORGE AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

81,7 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 304 000	53 694 000	45 689 000	34 388 000
Net Income	3 442 000	2 381 000	1 288 000	1 131 000
Total Assets	12 416 000	11 271 000	9 616 000	7 769 000
Total Equity	4 213 000	3 110 000	1 918 000	1 904 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 304 000	53 694 000	45 689 000	34 388 000
Expenditure	50 707 000	50 870 000	43 994 000	32 905 000
Operating Profit	4 597 000	2 824 000	1 695 000	1 484 000
Financial Income	9 000	231 000	6 000	8 000
Financial Costs	193 000	2 000	50 000	41 000
Financial Balance	−184 000	229 000	−44 000	−33 000
Earnings Before Tax	4 413 000	3 053 000	1 651 000	1 451 000
Tax	971 000	672 000	363 000	320 000
Net Income	3 442 000	2 381 000	1 288 000	1 131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	76 000	63 000	14 000
Total Current Assets	12 350 000	11 195 000	9 553 000	7 755 000
Total Assets	12 416 000	11 271 000	9 616 000	7 769 000
Total Retained Equity	3 613 000	2 510 000	1 318 000	1 304 000
Total Equity	4 213 000	3 110 000	1 918 000	1 904 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 203 000	8 160 000	7 698 000	5 865 000
Total Equity and Debt	12 416 000	11 271 000	9 616 000	7 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 304 000	53 694 000	45 689 000	34 388 000
Other Income	0	0	0	0
Revenue	55 304 000	53 694 000	45 689 000	34 388 000
Cost of Goods Sold	47 164 000	47 108 000	40 499 000	30 285 000
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	50 707 000	50 870 000	43 994 000	32 905 000
Operating Profit	4 597 000	2 824 000	1 695 000	1 484 000
Financial Income	9 000	231 000	6 000	8 000
Financial Costs	193 000	2 000	50 000	41 000
Financial Balance	−184 000	229 000	−44 000	−33 000
Dividends	0	0	0	0
Net Income	3 442 000	2 381 000	1 288 000	1 131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	76 000	63 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 000	76 000	63 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	567 000	0	64 000	8 000
Total Current Assets	12 350 000	11 195 000	9 553 000	7 755 000
Total Assets	12 416 000	11 271 000	9 616 000	7 769 000
Total Equity	4 213 000	3 110 000	1 918 000	1 904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 658 000	2 938 000	3 006 000	2 790 000
Unpaid Taxes	3 706 000	3 609 000	3 428 000	2 430 000
Dividends	0	0	0	0
Other Current Debt	553 000	925 000	649 000	234 000
Total Current Debt	8 203 000	8 160 000	7 698 000	5 865 000
Total Equity and Debt	12 416 000	11 271 000	9 616 000	7 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,7 %	76,56 %	67,15 %	59,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,31 %	5,26 %	3,71 %	4,32 %
Current Ratio	1,51	1,37	1,24	1,32
Quick Ratio	1,51	1,37	1,24	1,32
Equity Ratio	0,34	0,28	0,2	0,25
Gross Profit Margin	14,72 %	12,27 %	11,36 %	11,93 %