ASKER GRO AS

1383 ASKER

Finances

Return on Equity

19,59 %

Current Ratio

1,12

Debt-to-Equity Ratio

−1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 740 000	20 046 000	16 074 000	20 153 000
Net Income	−728 000	1 977 000	−114 000	305 000
Total Assets	6 074 000	8 332 000	7 772 000	10 045 000
Total Equity	−3 717 000	−2 988 000	−4 965 000	−4 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 740 000	20 046 000	16 074 000	20 153 000
Expenditure	23 238 000	17 734 000	15 771 000	19 367 000
Operating Profit	−497 000	2 313 000	304 000	785 000
Financial Income	104 000	54 000	53 000	75 000
Financial Costs	334 000	389 000	470 000	556 000
Financial Balance	−230 000	−335 000	−417 000	−481 000
Earnings Before Tax	−728 000	1 977 000	−114 000	305 000
Tax	0	0	0	0
Net Income	−728 000	1 977 000	−114 000	305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 309 000	3 875 000	5 556 000	7 262 000
Total Current Assets	3 765 000	4 457 000	2 216 000	2 783 000
Total Assets	6 074 000	8 332 000	7 772 000	10 045 000
Total Retained Equity	−3 817 000	−3 088 000	−5 065 000	−4 952 000
Total Equity	−3 717 000	−2 988 000	−4 965 000	−4 852 000
Total Long-Term Debt	6 421 000	8 937 000	10 883 000	12 248 000
Total Current Debt	3 370 000	2 384 000	1 854 000	2 649 000
Total Equity and Debt	6 074 000	8 332 000	7 772 000	10 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 575 000	17 207 000	14 994 000	20 153 000
Other Income	164 000	2 839 000	1 079 000	0
Revenue	22 740 000	20 046 000	16 074 000	20 153 000
Cost of Goods Sold	6 704 000	4 926 000	4 300 000	5 816 000
Salary Costs	7 653 000	6 023 000	5 347 000	6 267 000
Depreciation	1 717 000	1 705 000	1 706 000	1 958 000
Impairment	0	0	0	0
Expenditure	23 238 000	17 734 000	15 771 000	19 367 000
Operating Profit	−497 000	2 313 000	304 000	785 000
Financial Income	104 000	54 000	53 000	75 000
Financial Costs	334 000	389 000	470 000	556 000
Financial Balance	−230 000	−335 000	−417 000	−481 000
Dividends	0	0	0	0
Net Income	−728 000	1 977 000	−114 000	305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 309 000	3 875 000	5 556 000	7 262 000
Total Tangible Assets	2 309 000	3 875 000	5 556 000	7 262 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 309 000	3 875 000	5 556 000	7 262 000
Stock	388 000	239 000	302 000	307 000
Total Investments	0	0	0	0
Cash, Bank	3 111 000	4 006 000	1 104 000	2 331 000
Total Current Assets	3 765 000	4 457 000	2 216 000	2 783 000
Total Assets	6 074 000	8 332 000	7 772 000	10 045 000
Total Equity	−3 717 000	−2 988 000	−4 965 000	−4 852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 421 000	8 937 000	10 883 000	12 248 000
Creditors	1 277 000	824 000	624 000	1 054 000
Unpaid Taxes	1 076 000	920 000	589 000	1 029 000
Dividends	0	0	0	0
Other Current Debt	1 018 000	640 000	641 000	566 000
Total Current Debt	3 370 000	2 384 000	1 854 000	2 649 000
Total Equity and Debt	6 074 000	8 332 000	7 772 000	10 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,59 %	−66,16 %	2,3 %	−6,29 %
Debt-to-Equity Ratio	−1,73	−2,99	−2,19	−2,52
Operating Profit Margin	−2,19 %	11,54 %	1,89 %	3,9 %
Current Ratio	1,12	1,87	1,2	1,05
Quick Ratio	1,26	2,08	1,43	1,19
Equity Ratio	−0,61	−0,36	−0,64	−0,48
Gross Profit Margin	70,52 %	75,43 %	73,25 %	71,14 %