ASKE RØR AS

3178 VÅLE

Finances

Return on Equity

4,14 %

Current Ratio

2,34

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 311 000	5 872 000	5 731 000	5 714 000
Net Income	56 000	344 000	202 000	182 000
Total Assets	3 468 000	2 659 000	2 184 000	1 778 000
Total Equity	1 354 000	1 299 000	955 000	753 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 311 000	5 872 000	5 731 000	5 714 000
Expenditure	7 166 000	5 402 000	5 445 000	2 781 000
Operating Profit	144 000	471 000	286 000	246 000
Financial Income	0	0	0	0
Financial Costs	73 000	30 000	28 000	12 000
Financial Balance	−73 000	−30 000	−28 000	−12 000
Earnings Before Tax	71 000	441 000	259 000	234 000
Tax	16 000	97 000	57 000	51 000
Net Income	56 000	344 000	202 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 335 000	923 000	467 000	678 000
Total Current Assets	2 133 000	1 736 000	1 717 000	1 100 000
Total Assets	3 468 000	2 659 000	2 184 000	1 778 000
Total Retained Equity	1 324 000	1 269 000	925 000	723 000
Total Equity	1 354 000	1 299 000	955 000	753 000
Total Long-Term Debt	1 201 000	673 000	273 000	521 000
Total Current Debt	913 000	687 000	957 000	505 000
Total Equity and Debt	3 468 000	2 659 000	2 184 000	1 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 311 000	5 869 000	5 672 000	5 693 000
Other Income	0	3 000	59 000	20 000
Revenue	7 311 000	5 872 000	5 731 000	5 714 000
Cost of Goods Sold	2 872 000	1 941 000	2 276 000	15 000
Salary Costs	2 666 000	2 311 000	2 019 000	1 592 000
Depreciation	306 000	142 000	154 000	80 000
Impairment	0	0	0	0
Expenditure	7 166 000	5 402 000	5 445 000	2 781 000
Operating Profit	144 000	471 000	286 000	246 000
Financial Income	0	0	0	0
Financial Costs	73 000	30 000	28 000	12 000
Financial Balance	−73 000	−30 000	−28 000	−12 000
Dividends	0	0	0	0
Net Income	56 000	344 000	202 000	182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 000	45 000	47 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 172 000	759 000	400 000	658 000
Total Tangible Assets	1 215 000	803 000	447 000	658 000
Total Fiancial Fixed Assets	120 000	120 000	20 000	20 000
Total Fixed Assets	1 335 000	923 000	467 000	678 000
Stock	537 000	678 000	467 000	378 000
Total Investments	0	0	0	0
Cash, Bank	433 000	104 000	98 000	140 000
Total Current Assets	2 133 000	1 736 000	1 717 000	1 100 000
Total Assets	3 468 000	2 659 000	2 184 000	1 778 000
Total Equity	1 354 000	1 299 000	955 000	753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 201 000	673 000	273 000	521 000
Creditors	118 000	241 000	322 000	35 000
Unpaid Taxes	536 000	323 000	356 000	259 000
Dividends	0	0	0	0
Other Current Debt	245 000	34 000	213 000	174 000
Total Current Debt	913 000	687 000	957 000	505 000
Total Equity and Debt	3 468 000	2 659 000	2 184 000	1 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,14 %	26,48 %	21,15 %	24,17 %
Debt-to-Equity Ratio	0,89	0,52	0,29	0,69
Operating Profit Margin	1,97 %	8,02 %	4,99 %	4,31 %
Current Ratio	2,34	2,53	1,79	2,18
Quick Ratio	5,67	192,89	3,5	8,66
Equity Ratio	0,39	0,49	0,44	0,42
Gross Profit Margin	60,72 %	66,94 %	60,29 %	99,74 %