ASERVICE AS

6006 ÅLESUND

Finances

Return on Equity

11,2 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 801 000	3 514 000	3 563 000	3 977 000
Net Income	116 000	230 000	229 000	147 000
Total Assets	1 747 000	1 773 000	1 697 000	1 741 000
Total Equity	1 036 000	920 000	790 000	711 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 801 000	3 514 000	3 563 000	3 977 000
Expenditure	3 500 000	3 236 000	3 323 000	3 787 000
Operating Profit	301 000	278 000	239 000	189 000
Financial Income	23 000	18 000	43 000	1 000
Financial Costs	138 000	0	1 000	1 000
Financial Balance	−115 000	18 000	42 000	0
Earnings Before Tax	187 000	295 000	281 000	189 000
Tax	71 000	65 000	53 000	42 000
Net Income	116 000	230 000	229 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	67 000	0	0
Total Current Assets	1 612 000	1 706 000	1 697 000	1 741 000
Total Assets	1 747 000	1 773 000	1 697 000	1 741 000
Total Retained Equity	933 000	817 000	687 000	608 000
Total Equity	1 036 000	920 000	790 000	711 000
Total Long-Term Debt	5 000	2 000	0	3 000
Total Current Debt	707 000	850 000	907 000	1 027 000
Total Equity and Debt	1 747 000	1 773 000	1 697 000	1 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 801 000	3 514 000	3 563 000	3 974 000
Other Income	0	0	0	3 000
Revenue	3 801 000	3 514 000	3 563 000	3 977 000
Cost of Goods Sold	218 000	220 000	121 000	116 000
Salary Costs	2 983 000	2 694 000	2 905 000	3 310 000
Depreciation	21 000	4 000	0	1 000
Impairment	0	0	0	0
Expenditure	3 500 000	3 236 000	3 323 000	3 787 000
Operating Profit	301 000	278 000	239 000	189 000
Financial Income	23 000	18 000	43 000	1 000
Financial Costs	138 000	0	1 000	1 000
Financial Balance	−115 000	18 000	42 000	0
Dividends	0	100 000	150 000	60 000
Net Income	116 000	230 000	229 000	147 000

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	135 000	67 000	0	0
Total Tangible Assets	135 000	67 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	135 000	67 000	0	0
Stock	0	0	0	0
Total Investments	230 000	365 000	224 000	4 000
Cash, Bank	611 000	680 000	984 000	1 022 000
Total Current Assets	1 612 000	1 706 000	1 697 000	1 741 000
Total Assets	1 747 000	1 773 000	1 697 000	1 741 000
Total Equity	1 036 000	920 000	790 000	711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	2 000	0	3 000
Creditors	34 000	25 000	14 000	53 000
Unpaid Taxes	247 000	323 000	325 000	400 000
Dividends	0	100 000	150 000	60 000
Other Current Debt	357 000	340 000	363 000	471 000
Total Current Debt	707 000	850 000	907 000	1 027 000
Total Equity and Debt	1 747 000	1 773 000	1 697 000	1 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,2 %	25 %	28,99 %	20,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,92 %	7,91 %	6,71 %	4,75 %
Current Ratio	2,28	2,01	1,87	1,7
Quick Ratio	2,28	2,01	1,87	1,7
Equity Ratio	0,59	0,52	0,47	0,41
Gross Profit Margin	94,26 %	93,74 %	96,6 %	97,08 %