ASR ACCOUNTING AS

0161 OSLO

Finances

Share Ownership

Return on Equity

11,39 %

Current Ratio

0,72

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2021	2020	2019	2018
Revenue	10 913 000	10 909 000	13 639 000	13 408 000
Net Income	176 000	−172 000	−294 000	−1 630 000
Total Assets	7 143 000	6 736 000	6 652 000	6 979 000
Total Equity	1 545 000	1 644 000	1 816 000	550 000

Income (NOK)	2021	2020	2019	2018
Revenue	10 913 000	10 909 000	13 639 000	13 408 000
Expenditure	10 634 000	11 097 000	14 008 000	15 030 000
Operating Profit	279 000	−188 000	−368 000	−1 622 000
Financial Income	211 000	220 000	150 000	116 000
Financial Costs	264 000	253 000	258 000	157 000
Financial Balance	−53 000	−33 000	−108 000	−41 000
Earnings Before Tax	226 000	−220 000	−476 000	−1 662 000
Tax	50 000	−48 000	−181 000	−32 000
Net Income	176 000	−172 000	−294 000	−1 630 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	4 622 000	4 669 000	3 698 000	5 371 000
Total Current Assets	2 521 000	2 067 000	2 954 000	1 608 000
Total Assets	7 143 000	6 736 000	6 652 000	6 979 000
Total Retained Equity	1 345 000	1 444 000	1 616 000	350 000
Total Equity	1 545 000	1 644 000	1 816 000	550 000
Total Long-Term Debt	2 080 000	1 898 000	2 195 000	2 251 000
Total Current Debt	3 518 000	3 194 000	2 641 000	4 179 000
Total Equity and Debt	7 143 000	6 736 000	6 652 000	6 979 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	10 913 000	10 909 000	13 639 000	13 404 000
Other Income	0	0	0	5 000
Revenue	10 913 000	10 909 000	13 639 000	13 408 000
Cost of Goods Sold	446 000	424 000	613 000	521 000
Salary Costs	7 255 000	7 731 000	9 549 000	10 040 000
Depreciation	389 000	294 000	645 000	909 000
Impairment	0	0	0	0
Expenditure	10 634 000	11 097 000	14 008 000	15 030 000
Operating Profit	279 000	−188 000	−368 000	−1 622 000
Financial Income	211 000	220 000	150 000	116 000
Financial Costs	264 000	253 000	258 000	157 000
Financial Balance	−53 000	−33 000	−108 000	−41 000
Dividends	0	0	0	0
Net Income	176 000	−172 000	−294 000	−1 630 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	940 000	161 000	233 000	749 000
Total Intangible Assets	947 000	219 000	233 000	995 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	899 000	1 031 000	1 095 000	196 000
Total Tangible Assets	899 000	1 031 000	1 095 000	196 000
Total Fiancial Fixed Assets	2 775 000	3 419 000	2 370 000	4 180 000
Total Fixed Assets	4 622 000	4 669 000	3 698 000	5 371 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	227 000	261 000	316 000
Total Current Assets	2 521 000	2 067 000	2 954 000	1 608 000
Total Assets	7 143 000	6 736 000	6 652 000	6 979 000
Total Equity	1 545 000	1 644 000	1 816 000	550 000
Short-Term Group Debt	275 000	0	0	0
Total Long-Term Debt	2 080 000	1 898 000	2 195 000	2 251 000
Creditors	330 000	299 000	808 000	1 077 000
Unpaid Taxes	1 261 000	1 870 000	798 000	1 306 000
Dividends	0	0	0	0
Other Current Debt	898 000	774 000	949 000	1 296 000
Total Current Debt	3 518 000	3 194 000	2 641 000	4 179 000
Total Equity and Debt	7 143 000	6 736 000	6 652 000	6 979 000

Financial indicators	2021	2020	2019	2018
Return on Equity	11,39 %	−10,46 %	−16,19 %	−296,36 %
Debt-to-Equity Ratio	1,35	1,15	1,21	4,09
Operating Profit Margin	2,56 %	−1,72 %	−2,7 %	−12,1 %
Current Ratio	0,72	0,65	1,12	0,38
Quick Ratio	0,72	0,65	1,12	0,38
Equity Ratio	0,22	0,24	0,27	0,08
Gross Profit Margin	95,91 %	96,11 %	95,51 %	96,11 %