ASFALT OG SNØSERVICE AS

2849 KAPP

Finances

Share Ownership

Return on Equity

221,25 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 062 000	2 768 000	2 483 000	4 933 000
Net Income	354 000	435 000	221 000	495 000
Total Assets	471 000	391 000	509 000	595 000
Total Equity	160 000	−194 000	−629 000	−851 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 062 000	2 768 000	2 483 000	4 933 000
Expenditure	2 682 000	2 276 000	2 161 000	4 279 000
Operating Profit	380 000	492 000	321 000	654 000
Financial Income	1 000	0	1 000	0
Financial Costs	27 000	57 000	101 000	159 000
Financial Balance	−26 000	−57 000	−100 000	−159 000
Earnings Before Tax	354 000	435 000	221 000	495 000
Tax	0	0	0	0
Net Income	354 000	435 000	221 000	495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	264 000	152 000	12 000
Total Current Assets	319 000	127 000	357 000	583 000
Total Assets	471 000	391 000	509 000	595 000
Total Retained Equity	−230 000	−584 000	−1 019 000	−1 241 000
Total Equity	160 000	−194 000	−629 000	−851 000
Total Long-Term Debt	9 000	45 000	80 000	116 000
Total Current Debt	302 000	541 000	1 058 000	1 330 000
Total Equity and Debt	471 000	391 000	509 000	595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 563 000	2 679 000	2 278 000	4 226 000
Other Income	499 000	89 000	204 000	707 000
Revenue	3 062 000	2 768 000	2 483 000	4 933 000
Cost of Goods Sold	0	0	26 000	6 000
Salary Costs	776 000	788 000	610 000	1 433 000
Depreciation	8 000	0	0	60 000
Impairment	0	0	0	0
Expenditure	2 682 000	2 276 000	2 161 000	4 279 000
Operating Profit	380 000	492 000	321 000	654 000
Financial Income	1 000	0	1 000	0
Financial Costs	27 000	57 000	101 000	159 000
Financial Balance	−26 000	−57 000	−100 000	−159 000
Dividends	0	0	0	0
Net Income	354 000	435 000	221 000	495 000

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	21 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 000	0	0	0
Total Fiancial Fixed Assets	131 000	264 000	152 000	12 000
Total Fixed Assets	152 000	264 000	152 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	55 000	43 000	51 000
Total Current Assets	319 000	127 000	357 000	583 000
Total Assets	471 000	391 000	509 000	595 000
Total Equity	160 000	−194 000	−629 000	−851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	45 000	80 000	116 000
Creditors	152 000	156 000	122 000	328 000
Unpaid Taxes	61 000	125 000	143 000	138 000
Dividends	0	0	0	0
Other Current Debt	79 000	67 000	128 000	191 000
Total Current Debt	302 000	541 000	1 058 000	1 330 000
Total Equity and Debt	471 000	391 000	509 000	595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	221,25 %	−224,23 %	−35,14 %	−58,17 %
Debt-to-Equity Ratio	0,06	−0,23	−0,13	−0,14
Operating Profit Margin	12,41 %	17,77 %	12,93 %	13,26 %
Current Ratio	1,06	0,23	0,34	0,44
Quick Ratio	1,06	0,23	0,34	0,44
Equity Ratio	0,34	−0,5	−1,24	−1,43
Gross Profit Margin	100 %	100 %	98,95 %	99,88 %