ASCARO AS

1351 RUD

Finances

Share Ownership

Return on Equity

7,13 %

Current Ratio

3,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	300 000	300 000	313 000
Net Income	84 000	46 000	38 000	24 000
Total Assets	1 460 000	1 400 000	1 346 000	1 292 000
Total Equity	1 178 000	1 094 000	1 047 000	1 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	300 000	300 000	313 000
Expenditure	371 000	241 000	252 000	283 000
Operating Profit	110 000	59 000	49 000	30 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	108 000	59 000	49 000	30 000
Tax	24 000	13 000	11 000	7 000
Net Income	84 000	46 000	38 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	585 000	642 000	699 000	755 000
Total Current Assets	875 000	758 000	647 000	537 000
Total Assets	1 460 000	1 400 000	1 346 000	1 292 000
Total Retained Equity	978 000	894 000	847 000	809 000
Total Equity	1 178 000	1 094 000	1 047 000	1 009 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	282 000	306 000	298 000	280 000
Total Equity and Debt	1 460 000	1 400 000	1 346 000	1 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	480 000	0	0	0
Other Income	0	300 000	300 000	313 000
Revenue	480 000	300 000	300 000	313 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	63 000	63 000	58 000	58 000
Impairment	0	0	0	0
Expenditure	371 000	241 000	252 000	283 000
Operating Profit	110 000	59 000	49 000	30 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	84 000	46 000	38 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	7 000	2 000	0
Real Eastate	548 000	608 000	667 000	721 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	10 000	14 000	17 000
Total Tangible Assets	555 000	618 000	680 000	738 000
Total Fiancial Fixed Assets	17 000	17 000	17 000	17 000
Total Fixed Assets	585 000	642 000	699 000	755 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	678 000	741 000	630 000	521 000
Total Current Assets	875 000	758 000	647 000	537 000
Total Assets	1 460 000	1 400 000	1 346 000	1 292 000
Total Equity	1 178 000	1 094 000	1 047 000	1 009 000
Short-Term Group Debt	231 000	231 000	231 000	231 000
Total Long-Term Debt	0	0	0	2 000
Creditors	6 000	9 000	17 000	13 000
Unpaid Taxes	9 000	40 000	36 000	29 000
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	0	0
Total Current Debt	282 000	306 000	298 000	280 000
Total Equity and Debt	1 460 000	1 400 000	1 346 000	1 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,13 %	4,2 %	3,63 %	2,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,92 %	19,67 %	16,33 %	9,58 %
Current Ratio	3,1	2,48	2,17	1,92
Quick Ratio	3,1	2,48	2,17	1,92
Equity Ratio	0,81	0,78	0,78	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %