ASFALTSERVICE NORD AS

9700 LAKSELV

Finances

Share Ownership

Return on Equity

4 117,65 %

Current Ratio

0,61

Debt-to-Equity Ratio

−142,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 774 000	14 477 000	10 126 000	10 741 000
Net Income	−700 000	218 000	−311 000	−501 000
Total Assets	4 386 000	4 662 000	5 442 000	5 268 000
Total Equity	−17 000	683 000	465 000	776 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 774 000	14 477 000	10 126 000	10 741 000
Expenditure	13 410 000	14 196 000	10 320 000	11 132 000
Operating Profit	−637 000	281 000	−194 000	−391 000
Financial Income	0	11 000	45 000	8 000
Financial Costs	63 000	73 000	163 000	150 000
Financial Balance	−63 000	−62 000	−118 000	−142 000
Earnings Before Tax	−700 000	218 000	−311 000	−533 000
Tax	0	0	0	−32 000
Net Income	−700 000	218 000	−311 000	−501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 173 000	3 019 000	3 587 000	4 190 000
Total Current Assets	1 213 000	1 644 000	1 855 000	1 078 000
Total Assets	4 386 000	4 662 000	5 442 000	5 268 000
Total Retained Equity	−205 000	495 000	276 000	588 000
Total Equity	−17 000	683 000	465 000	776 000
Total Long-Term Debt	2 420 000	2 826 000	3 845 000	2 446 000
Total Current Debt	1 983 000	1 153 000	1 132 000	2 046 000
Total Equity and Debt	4 386 000	4 662 000	5 442 000	5 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 613 000	14 477 000	9 845 000	10 741 000
Other Income	161 000	0	281 000	0
Revenue	12 774 000	14 477 000	10 126 000	10 741 000
Cost of Goods Sold	4 202 000	6 527 000	4 231 000	5 175 000
Salary Costs	4 207 000	3 455 000	2 445 000	2 378 000
Depreciation	922 000	1 170 000	1 123 000	1 101 000
Impairment	0	0	0	0
Expenditure	13 410 000	14 196 000	10 320 000	11 132 000
Operating Profit	−637 000	281 000	−194 000	−391 000
Financial Income	0	11 000	45 000	8 000
Financial Costs	63 000	73 000	163 000	150 000
Financial Balance	−63 000	−62 000	−118 000	−142 000
Dividends	0	0	0	0
Net Income	−700 000	218 000	−311 000	−501 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 000	31 000	66 000	101 000
Machinery and Plant Facilities	242 000	500 000	860 000	1 228 000
Fixtures	2 926 000	2 488 000	2 662 000	2 862 000
Total Tangible Assets	3 173 000	3 019 000	3 587 000	4 190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 173 000	3 019 000	3 587 000	4 190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	422 000	894 000	425 000	405 000
Total Current Assets	1 213 000	1 644 000	1 855 000	1 078 000
Total Assets	4 386 000	4 662 000	5 442 000	5 268 000
Total Equity	−17 000	683 000	465 000	776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 420 000	2 826 000	3 845 000	2 446 000
Creditors	305 000	230 000	95 000	639 000
Unpaid Taxes	1 371 000	263 000	476 000	564 000
Dividends	0	0	0	0
Other Current Debt	308 000	660 000	561 000	842 000
Total Current Debt	1 983 000	1 153 000	1 132 000	2 046 000
Total Equity and Debt	4 386 000	4 662 000	5 442 000	5 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 117,65 %	31,92 %	−66,88 %	−64,56 %
Debt-to-Equity Ratio	−142,35	4,14	8,27	3,15
Operating Profit Margin	−4,99 %	1,94 %	−1,92 %	−3,64 %
Current Ratio	0,61	1,43	1,64	0,53
Quick Ratio	0,61	1,43	1,64	0,53
Equity Ratio	−0	0,15	0,09	0,15
Gross Profit Margin	67,11 %	54,91 %	58,22 %	51,82 %