ASIA.COM AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

78,16 %

Current Ratio

1,16

Debt-to-Equity Ratio

−1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 338 000	2 656 000	2 886 000	2 495 000
Net Income	−297 000	29 000	139 000	−160 000
Total Assets	321 000	431 000	413 000	371 000
Total Equity	−380 000	−82 000	−111 000	−250 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 338 000	2 656 000	2 886 000	2 495 000
Expenditure	2 546 000	2 649 000	2 781 000	2 642 000
Operating Profit	−288 000	50 000	161 000	−138 000
Financial Income	0	0	0	0
Financial Costs	9 000	21 000	22 000	21 000
Financial Balance	−9 000	−21 000	−22 000	−21 000
Earnings Before Tax	−297 000	29 000	139 000	−160 000
Tax	0	0	0	0
Net Income	−297 000	29 000	139 000	−160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	76 000	100 000	148 000
Total Current Assets	263 000	354 000	313 000	222 000
Total Assets	321 000	431 000	413 000	371 000
Total Retained Equity	−410 000	−112 000	−141 000	−280 000
Total Equity	−380 000	−82 000	−111 000	−250 000
Total Long-Term Debt	473 000	327 000	339 000	434 000
Total Current Debt	227 000	186 000	185 000	187 000
Total Equity and Debt	321 000	431 000	413 000	371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 338 000	2 656 000	2 886 000	2 495 000
Other Income	0	0	0	0
Revenue	2 338 000	2 656 000	2 886 000	2 495 000
Cost of Goods Sold	1 929 000	2 109 000	2 289 000	1 993 000
Salary Costs	235 000	191 000	230 000	284 000
Depreciation	18 000	24 000	32 000	54 000
Impairment	0	0	0	0
Expenditure	2 546 000	2 649 000	2 781 000	2 642 000
Operating Profit	−288 000	50 000	161 000	−138 000
Financial Income	0	0	0	0
Financial Costs	9 000	21 000	22 000	21 000
Financial Balance	−9 000	−21 000	−22 000	−21 000
Dividends	0	0	0	0
Net Income	−297 000	29 000	139 000	−160 000

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	58 000	76 000	100 000	132 000
Total Tangible Assets	58 000	76 000	100 000	132 000
Total Fiancial Fixed Assets	0	0	0	16 000
Total Fixed Assets	58 000	76 000	100 000	148 000
Stock	209 000	289 000	246 000	189 000
Total Investments	0	0	3 000	0
Cash, Bank	9 000	41 000	22 000	16 000
Total Current Assets	263 000	354 000	313 000	222 000
Total Assets	321 000	431 000	413 000	371 000
Total Equity	−380 000	−82 000	−111 000	−250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	473 000	327 000	339 000	434 000
Creditors	46 000	32 000	61 000	52 000
Unpaid Taxes	24 000	16 000	30 000	23 000
Dividends	0	0	0	0
Other Current Debt	158 000	138 000	94 000	111 000
Total Current Debt	227 000	186 000	185 000	187 000
Total Equity and Debt	321 000	431 000	413 000	371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,16 %	−35,37 %	−125,23 %	64 %
Debt-to-Equity Ratio	−1,24	−3,99	−3,05	−1,74
Operating Profit Margin	−12,32 %	1,88 %	5,58 %	−5,53 %
Current Ratio	1,16	1,9	1,69	1,19
Quick Ratio	14,61	−3,44	−5,13	−111
Equity Ratio	−1,18	−0,19	−0,27	−0,67
Gross Profit Margin	17,49 %	20,59 %	20,69 %	20,12 %