ASKI DETALJHANDEL AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

23,53 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 618 000	46 466 000	45 297 000	36 311 000
Net Income	1 518 000	1 049 000	1 191 000	−789 000
Total Assets	16 993 000	14 993 000	12 559 000	9 938 000
Total Equity	6 451 000	5 164 000	4 114 000	2 923 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 618 000	46 466 000	45 297 000	36 311 000
Expenditure	46 678 000	45 329 000	44 023 000	37 027 000
Operating Profit	1 941 000	1 137 000	1 275 000	−715 000
Financial Income	10 000	3 000	5 000	8 000
Financial Costs	177 000	91 000	88 000	82 000
Financial Balance	−167 000	−88 000	−83 000	−74 000
Earnings Before Tax	1 774 000	1 049 000	1 191 000	−789 000
Tax	256 000	0	0	0
Net Income	1 518 000	1 049 000	1 191 000	−789 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	423 000	505 000	636 000	854 000
Total Current Assets	16 570 000	14 488 000	11 923 000	9 084 000
Total Assets	16 993 000	14 993 000	12 559 000	9 938 000
Total Retained Equity	5 951 000	4 664 000	3 614 000	2 423 000
Total Equity	6 451 000	5 164 000	4 114 000	2 923 000
Total Long-Term Debt	0	0	0	14 000
Total Current Debt	10 542 000	9 829 000	8 445 000	7 001 000
Total Equity and Debt	16 993 000	14 993 000	12 559 000	9 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 618 000	46 466 000	45 297 000	36 311 000
Other Income	0	0	0	0
Revenue	48 618 000	46 466 000	45 297 000	36 311 000
Cost of Goods Sold	35 543 000	34 123 000	32 981 000	26 921 000
Salary Costs	4 553 000	4 355 000	4 393 000	4 059 000
Depreciation	210 000	204 000	254 000	324 000
Impairment	0	0	0	0
Expenditure	46 678 000	45 329 000	44 023 000	37 027 000
Operating Profit	1 941 000	1 137 000	1 275 000	−715 000
Financial Income	10 000	3 000	5 000	8 000
Financial Costs	177 000	91 000	88 000	82 000
Financial Balance	−167 000	−88 000	−83 000	−74 000
Dividends	0	0	0	0
Net Income	1 518 000	1 049 000	1 191 000	−789 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	340 000	505 000	636 000	854 000
Total Tangible Assets	340 000	505 000	636 000	854 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	423 000	505 000	636 000	854 000
Stock	5 991 000	6 038 000	5 294 000	4 898 000
Total Investments	0	0	0	0
Cash, Bank	10 223 000	8 040 000	6 267 000	3 942 000
Total Current Assets	16 570 000	14 488 000	11 923 000	9 084 000
Total Assets	16 993 000	14 993 000	12 559 000	9 938 000
Total Equity	6 451 000	5 164 000	4 114 000	2 923 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	14 000
Creditors	8 038 000	8 202 000	6 714 000	5 542 000
Unpaid Taxes	944 000	753 000	917 000	814 000
Dividends	0	0	0	0
Other Current Debt	1 221 000	873 000	813 000	645 000
Total Current Debt	10 542 000	9 829 000	8 445 000	7 001 000
Total Equity and Debt	16 993 000	14 993 000	12 559 000	9 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,53 %	20,31 %	28,95 %	−26,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,99 %	2,45 %	2,81 %	−1,97 %
Current Ratio	1,57	1,47	1,41	1,3
Quick Ratio	3,64	3,82	3,78	4,32
Equity Ratio	0,38	0,34	0,33	0,29
Gross Profit Margin	26,89 %	26,56 %	27,19 %	25,86 %