ASIR AS

4018 STAVANGER

Finances

Return on Equity

−21,39 %

Current Ratio

4,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 241 000	1 196 000	1 167 000	1 029 000
Net Income	−472 000	459 000	405 000	298 000
Total Assets	2 682 000	3 147 000	2 763 000	2 266 000
Total Equity	2 207 000	2 724 000	2 265 000	1 884 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 241 000	1 196 000	1 167 000	1 029 000
Expenditure	1 051 000	974 000	1 067 000	1 027 000
Operating Profit	190 000	222 000	101 000	2 000
Financial Income	0	321 000	333 000	320 000
Financial Costs	623 000	12 000	8 000	26 000
Financial Balance	−623 000	309 000	325 000	294 000
Earnings Before Tax	−433 000	531 000	425 000	296 000
Tax	39 000	72 000	20 000	−1 000
Net Income	−472 000	459 000	405 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	770 000	820 000	842 000	802 000
Total Current Assets	1 912 000	2 327 000	1 920 000	1 463 000
Total Assets	2 682 000	3 147 000	2 763 000	2 266 000
Total Retained Equity	2 107 000	2 624 000	2 165 000	1 784 000
Total Equity	2 207 000	2 724 000	2 265 000	1 884 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	475 000	423 000	498 000	381 000
Total Equity and Debt	2 682 000	3 147 000	2 763 000	2 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 241 000	1 196 000	1 167 000	994 000
Other Income	0	0	0	35 000
Revenue	1 241 000	1 196 000	1 167 000	1 029 000
Cost of Goods Sold	0	0	0	0
Salary Costs	942 000	869 000	962 000	838 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 051 000	974 000	1 067 000	1 027 000
Operating Profit	190 000	222 000	101 000	2 000
Financial Income	0	321 000	333 000	320 000
Financial Costs	623 000	12 000	8 000	26 000
Financial Balance	−623 000	309 000	325 000	294 000
Dividends	0	0	25 000	120 000
Net Income	−472 000	459 000	405 000	298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	22 000	32 000
Real Eastate	770 000	770 000	770 000	770 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	770 000	770 000	770 000	770 000
Total Fiancial Fixed Assets	0	50 000	50 000	0
Total Fixed Assets	770 000	820 000	842 000	802 000
Stock	0	0	0	0
Total Investments	1 634 000	2 066 000	1 745 000	1 280 000
Cash, Bank	6 000	62 000	67 000	67 000
Total Current Assets	1 912 000	2 327 000	1 920 000	1 463 000
Total Assets	2 682 000	3 147 000	2 763 000	2 266 000
Total Equity	2 207 000	2 724 000	2 265 000	1 884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	135 000	143 000	152 000	141 000
Dividends	0	0	25 000	120 000
Other Current Debt	153 000	153 000	167 000	197 000
Total Current Debt	475 000	423 000	498 000	381 000
Total Equity and Debt	2 682 000	3 147 000	2 763 000	2 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,39 %	16,85 %	17,88 %	15,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,31 %	18,56 %	8,65 %	0,19 %
Current Ratio	4,03	5,5	3,86	3,84
Quick Ratio	4,03	5,5	3,86	3,84
Equity Ratio	0,82	0,87	0,82	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %