ASKARI FOOD AS

0152 OSLO

Finances

Share Ownership

Return on Equity

66,65 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 938 000	7 830 000	9 223 000	16 221 000
Net Income	1 415 000	27 000	844 000	1 755 000
Total Assets	4 894 000	2 742 000	4 129 000	6 845 000
Total Equity	2 123 000	708 000	681 000	1 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 938 000	7 830 000	9 223 000	16 221 000
Expenditure	9 124 000	7 795 000	8 139 000	13 967 000
Operating Profit	1 814 000	35 000	1 085 000	2 254 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	3 000	6 000
Financial Balance	0	0	−2 000	−4 000
Earnings Before Tax	1 815 000	34 000	1 082 000	2 250 000
Tax	399 000	8 000	238 000	495 000
Net Income	1 415 000	27 000	844 000	1 755 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	0	0	0
Total Current Assets	4 875 000	2 742 000	4 129 000	6 845 000
Total Assets	4 894 000	2 742 000	4 129 000	6 845 000
Total Retained Equity	1 639 000	223 000	196 000	852 000
Total Equity	2 123 000	708 000	681 000	1 337 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	2 770 000	2 034 000	3 448 000	5 508 000
Total Equity and Debt	4 894 000	2 742 000	4 129 000	6 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 938 000	7 830 000	9 223 000	16 221 000
Revenue	10 938 000	7 830 000	9 223 000	16 221 000
Cost of Goods Sold	49 000	0	45 000	5 000
Salary Costs	8 630 000	7 341 000	7 532 000	12 877 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	9 124 000	7 795 000	8 139 000	13 967 000
Operating Profit	1 814 000	35 000	1 085 000	2 254 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	3 000	6 000
Financial Balance	0	0	−2 000	−4 000
Dividends	0	0	1 500 000	1 500 000
Net Income	1 415 000	27 000	844 000	1 755 000

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	19 000	0	0	0
Total Tangible Assets	19 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 801 000	2 242 000	3 547 000	6 100 000
Total Current Assets	4 875 000	2 742 000	4 129 000	6 845 000
Total Assets	4 894 000	2 742 000	4 129 000	6 845 000
Total Equity	2 123 000	708 000	681 000	1 337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	12 000	28 000	35 000	323 000
Unpaid Taxes	1 003 000	808 000	676 000	1 214 000
Dividends	0	0	1 500 000	1 500 000
Other Current Debt	1 357 000	1 191 000	999 000	1 975 000
Total Current Debt	2 770 000	2 034 000	3 448 000	5 508 000
Total Equity and Debt	4 894 000	2 742 000	4 129 000	6 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,65 %	3,81 %	123,94 %	131,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,58 %	0,45 %	11,76 %	13,9 %
Current Ratio	1,76	1,35	1,2	1,24
Quick Ratio	1,76	1,35	1,2	1,24
Equity Ratio	0,43	0,26	0,16	0,2
Gross Profit Margin	99,55 %	100 %	99,51 %	99,97 %