ASKO AS

6153 ØRSTA

Finances

Return on Equity

70,35 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 328 000	63 856 000	63 555 000	52 472 000
Net Income	2 527 000	1 991 000	2 438 000	1 997 000
Total Assets	11 805 000	8 970 000	10 321 000	8 650 000
Total Equity	3 592 000	3 202 000	3 112 000	3 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 328 000	63 856 000	63 555 000	52 472 000
Expenditure	63 219 000	61 366 000	60 489 000	49 983 000
Operating Profit	3 108 000	2 489 000	3 067 000	2 488 000
Financial Income	119 000	51 000	51 000	73 000
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	118 000	50 000	50 000	71 000
Earnings Before Tax	3 226 000	2 540 000	3 116 000	2 559 000
Tax	699 000	549 000	678 000	562 000
Net Income	2 527 000	1 991 000	2 438 000	1 997 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 000	266 000	284 000	231 000
Total Current Assets	11 550 000	8 704 000	10 036 000	8 419 000
Total Assets	11 805 000	8 970 000	10 321 000	8 650 000
Total Retained Equity	2 592 000	2 202 000	2 112 000	2 073 000
Total Equity	3 592 000	3 202 000	3 112 000	3 073 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 213 000	5 767 000	7 209 000	5 576 000
Total Equity and Debt	11 805 000	8 970 000	10 321 000	8 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 055 000	63 784 000	63 555 000	52 472 000
Other Income	273 000	72 000	0	0
Revenue	66 328 000	63 856 000	63 555 000	52 472 000
Cost of Goods Sold	52 255 000	50 801 000	49 685 000	40 319 000
Salary Costs	4 542 000	4 297 000	4 414 000	4 065 000
Depreciation	10 000	10 000	2 000	1 000
Impairment	0	0	0	0
Expenditure	63 219 000	61 366 000	60 489 000	49 983 000
Operating Profit	3 108 000	2 489 000	3 067 000	2 488 000
Financial Income	119 000	51 000	51 000	73 000
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	118 000	50 000	50 000	71 000
Dividends	850 000	1 900 000	2 400 000	1 900 000
Net Income	2 527 000	1 991 000	2 438 000	1 997 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	19 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	60 000	63 000	8 000
Total Tangible Assets	50 000	60 000	63 000	8 000
Total Fiancial Fixed Assets	202 000	202 000	202 000	202 000
Total Fixed Assets	255 000	266 000	284 000	231 000
Stock	3 199 000	3 063 000	3 340 000	3 138 000
Total Investments	0	0	0	0
Cash, Bank	5 849 000	3 237 000	4 665 000	3 333 000
Total Current Assets	11 550 000	8 704 000	10 036 000	8 419 000
Total Assets	11 805 000	8 970 000	10 321 000	8 650 000
Total Equity	3 592 000	3 202 000	3 112 000	3 073 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 222 000	1 725 000	1 739 000	1 370 000
Unpaid Taxes	582 000	397 000	469 000	375 000
Dividends	850 000	1 900 000	2 400 000	1 900 000
Other Current Debt	1 572 000	1 212 000	1 924 000	1 362 000
Total Current Debt	8 213 000	5 767 000	7 209 000	5 576 000
Total Equity and Debt	11 805 000	8 970 000	10 321 000	8 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,35 %	62,18 %	78,34 %	64,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,69 %	3,9 %	4,83 %	4,74 %
Current Ratio	1,41	1,51	1,39	1,51
Quick Ratio	2,3	3,22	2,59	3,45
Equity Ratio	0,3	0,36	0,3	0,36
Gross Profit Margin	21,22 %	20,44 %	21,82 %	23,16 %