T. ASBJØRNSEN AS

3077 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

−31,06 %

Current Ratio

1,19

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 566 000	3 957 000	4 671 000	2 200 000
Net Income	−182 000	234 000	261 000	−254 000
Total Assets	2 387 000	2 293 000	2 391 000	1 892 000
Total Equity	586 000	768 000	534 000	272 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 566 000	3 957 000	4 671 000	2 200 000
Expenditure	2 738 000	3 606 000	4 296 000	2 434 000
Operating Profit	−172 000	351 000	376 000	−234 000
Financial Income	14 000	0	0	0
Financial Costs	63 000	50 000	60 000	56 000
Financial Balance	−49 000	−50 000	−60 000	−56 000
Earnings Before Tax	−221 000	301 000	316 000	−291 000
Tax	−39 000	67 000	55 000	−36 000
Net Income	−182 000	234 000	261 000	−254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 484 000	1 488 000	1 608 000	1 385 000
Total Current Assets	904 000	805 000	783 000	507 000
Total Assets	2 387 000	2 293 000	2 391 000	1 892 000
Total Retained Equity	486 000	668 000	434 000	172 000
Total Equity	586 000	768 000	534 000	272 000
Total Long-Term Debt	1 041 000	1 075 000	1 401 000	1 118 000
Total Current Debt	761 000	450 000	457 000	502 000
Total Equity and Debt	2 387 000	2 293 000	2 391 000	1 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 452 000	3 980 000	4 659 000	2 172 000
Other Income	114 000	−23 000	13 000	28 000
Revenue	2 566 000	3 957 000	4 671 000	2 200 000
Cost of Goods Sold	742 000	1 659 000	2 289 000	600 000
Salary Costs	731 000	765 000	781 000	830 000
Depreciation	383 000	410 000	329 000	285 000
Impairment	0	0	0	0
Expenditure	2 738 000	3 606 000	4 296 000	2 434 000
Operating Profit	−172 000	351 000	376 000	−234 000
Financial Income	14 000	0	0	0
Financial Costs	63 000	50 000	60 000	56 000
Financial Balance	−49 000	−50 000	−60 000	−56 000
Dividends	0	0	0	0
Net Income	−182 000	234 000	261 000	−254 000

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	507 000	0	0	0
Fixtures	918 000	1 488 000	1 608 000	1 385 000
Total Tangible Assets	1 425 000	1 488 000	1 608 000	1 385 000
Total Fiancial Fixed Assets	59 000	0	0	0
Total Fixed Assets	1 484 000	1 488 000	1 608 000	1 385 000
Stock	318 000	251 000	227 000	219 000
Total Investments	0	0	0	0
Cash, Bank	60 000	437 000	266 000	105 000
Total Current Assets	904 000	805 000	783 000	507 000
Total Assets	2 387 000	2 293 000	2 391 000	1 892 000
Total Equity	586 000	768 000	534 000	272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 041 000	1 075 000	1 401 000	1 118 000
Creditors	428 000	48 000	141 000	114 000
Unpaid Taxes	114 000	72 000	123 000	116 000
Dividends	0	0	0	0
Other Current Debt	219 000	247 000	193 000	232 000
Total Current Debt	761 000	450 000	457 000	502 000
Total Equity and Debt	2 387 000	2 293 000	2 391 000	1 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,06 %	30,47 %	48,88 %	−93,38 %
Debt-to-Equity Ratio	1,78	1,4	2,62	4,11
Operating Profit Margin	−6,7 %	8,87 %	8,05 %	−10,64 %
Current Ratio	1,19	1,79	1,71	1,01
Quick Ratio	2,04	4,05	3,4	1,79
Equity Ratio	0,25	0,33	0,22	0,14
Gross Profit Margin	71,08 %	58,07 %	51 %	72,73 %