ÅSENSENTERET ANTIRUST AS

4016 STAVANGER

Finances

Return on Equity

203 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 491 000	1 637 000	1 576 000	1 341 000
Net Income	203 000	399 000	307 000	187 000
Total Assets	473 000	792 000	688 000	547 000
Total Equity	100 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 491 000	1 637 000	1 576 000	1 341 000
Expenditure	1 230 000	1 125 000	1 181 000	1 101 000
Operating Profit	261 000	513 000	395 000	240 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	2 000	2 000	1 000
Financial Balance	−1 000	−2 000	−2 000	−1 000
Earnings Before Tax	260 000	511 000	393 000	240 000
Tax	57 000	112 000	87 000	53 000
Net Income	203 000	399 000	307 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	23 000	31 000	89 000
Total Current Assets	454 000	769 000	657 000	458 000
Total Assets	473 000	792 000	688 000	547 000
Total Retained Equity	0	0	0	0
Total Equity	100 000	100 000	100 000	100 000
Total Long-Term Debt	0	0	0	30 000
Total Current Debt	373 000	692 000	588 000	417 000
Total Equity and Debt	473 000	792 000	688 000	547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 491 000	1 637 000	1 576 000	1 341 000
Other Income	0	0	0	0
Revenue	1 491 000	1 637 000	1 576 000	1 341 000
Cost of Goods Sold	170 000	115 000	176 000	172 000
Salary Costs	738 000	694 000	611 000	535 000
Depreciation	0	3 000	66 000	93 000
Impairment	0	0	0	0
Expenditure	1 230 000	1 125 000	1 181 000	1 101 000
Operating Profit	261 000	513 000	395 000	240 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	2 000	2 000	1 000
Financial Balance	−1 000	−2 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	203 000	399 000	307 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	22 000	26 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	3 000	68 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	3 000	68 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	19 000	23 000	31 000	89 000
Stock	20 000	20 000	40 000	40 000
Total Investments	0	0	0	0
Cash, Bank	339 000	608 000	481 000	295 000
Total Current Assets	454 000	769 000	657 000	458 000
Total Assets	473 000	792 000	688 000	547 000
Total Equity	100 000	100 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	30 000
Creditors	33 000	22 000	27 000	46 000
Unpaid Taxes	28 000	92 000	83 000	71 000
Dividends	0	0	0	0
Other Current Debt	58 000	71 000	77 000	49 000
Total Current Debt	373 000	692 000	588 000	417 000
Total Equity and Debt	473 000	792 000	688 000	547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	203 %	399 %	307 %	187 %
Debt-to-Equity Ratio	0	0	0	0,3
Operating Profit Margin	17,51 %	31,34 %	25,06 %	17,9 %
Current Ratio	1,22	1,11	1,12	1,1
Quick Ratio	1,29	1,14	1,2	1,21
Equity Ratio	0,21	0,13	0,15	0,18
Gross Profit Margin	88,6 %	92,97 %	88,83 %	87,17 %