A & S COMPOSITT AS

1389 HEGGEDAL

Finances

Share Ownership

Return on Equity

38,41 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 362 000	1 471 000	1 019 000	1 070 000
Net Income	53 000	206 000	123 000	24 000
Total Assets	397 000	442 000	324 000	204 000
Total Equity	138 000	146 000	40 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 362 000	1 471 000	1 019 000	1 070 000
Expenditure	1 294 000	1 207 000	859 000	1 037 000
Operating Profit	68 000	264 000	160 000	33 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	−1 000
Financial Balance	−1 000	−1 000	−2 000	1 000
Earnings Before Tax	68 000	264 000	157 000	34 000
Tax	15 000	58 000	35 000	10 000
Net Income	53 000	206 000	123 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	397 000	442 000	324 000	204 000
Total Assets	397 000	442 000	324 000	204 000
Total Retained Equity	98 000	106 000	0	22 000
Total Equity	138 000	146 000	40 000	62 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	259 000	296 000	284 000	142 000
Total Equity and Debt	397 000	442 000	324 000	204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 362 000	1 471 000	1 014 000	1 074 000
Other Income	0	0	5 000	−3 000
Revenue	1 362 000	1 471 000	1 019 000	1 070 000
Cost of Goods Sold	338 000	358 000	178 000	168 000
Salary Costs	892 000	755 000	612 000	759 000
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	1 294 000	1 207 000	859 000	1 037 000
Operating Profit	68 000	264 000	160 000	33 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	−1 000
Financial Balance	−1 000	−1 000	−2 000	1 000
Dividends	60 000	100 000	145 000	0
Net Income	53 000	206 000	123 000	24 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	214 000	319 000	215 000	133 000
Total Current Assets	397 000	442 000	324 000	204 000
Total Assets	397 000	442 000	324 000	204 000
Total Equity	138 000	146 000	40 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	2 000	18 000	16 000
Unpaid Taxes	56 000	44 000	39 000	58 000
Dividends	60 000	100 000	145 000	0
Other Current Debt	112 000	93 000	53 000	68 000
Total Current Debt	259 000	296 000	284 000	142 000
Total Equity and Debt	397 000	442 000	324 000	204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,41 %	141,1 %	307,5 %	38,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,99 %	17,95 %	15,7 %	3,08 %
Current Ratio	1,53	1,49	1,14	1,44
Quick Ratio	1,53	1,49	1,14	1,44
Equity Ratio	0,35	0,33	0,12	0,3
Gross Profit Margin	75,18 %	75,66 %	82,53 %	84,3 %