ASIA MARKED PIRI AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

−1 304,55 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 412 000	4 664 000	3 019 000	4 236 000
Net Income	287 000	24 000	−363 000	112 000
Total Assets	842 000	762 000	792 000	799 000
Total Equity	−22 000	−309 000	−333 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 412 000	4 664 000	3 019 000	4 236 000
Expenditure	4 000 000	4 599 000	3 474 000	4 094 000
Operating Profit	412 000	65 000	−454 000	142 000
Financial Income	−1 000	0	0	0
Financial Costs	39 000	32 000	12 000	2 000
Financial Balance	−40 000	−32 000	−12 000	−2 000
Earnings Before Tax	372 000	33 000	−466 000	140 000
Tax	84 000	9 000	−102 000	28 000
Net Income	287 000	24 000	−363 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 000	388 000	501 000	329 000
Total Current Assets	624 000	374 000	291 000	470 000
Total Assets	842 000	762 000	792 000	799 000
Total Retained Equity	−38 000	−325 000	−350 000	14 000
Total Equity	−22 000	−309 000	−333 000	30 000
Total Long-Term Debt	7 000	76 000	305 000	0
Total Current Debt	856 000	995 000	820 000	769 000
Total Equity and Debt	842 000	762 000	792 000	799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 412 000	4 664 000	2 852 000	4 236 000
Other Income	0	0	167 000	0
Revenue	4 412 000	4 664 000	3 019 000	4 236 000
Cost of Goods Sold	2 556 000	3 227 000	1 424 000	1 405 000
Salary Costs	612 000	514 000	586 000	1 813 000
Depreciation	104 000	104 000	80 000	76 000
Impairment	0	0	0	0
Expenditure	4 000 000	4 599 000	3 474 000	4 094 000
Operating Profit	412 000	65 000	−454 000	142 000
Financial Income	−1 000	0	0	0
Financial Costs	39 000	32 000	12 000	2 000
Financial Balance	−40 000	−32 000	−12 000	−2 000
Dividends	0	0	0	98 000
Net Income	287 000	24 000	−363 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	121 000	171 000	221 000	67 000
Total Intangible Assets	121 000	237 000	295 000	69 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	8 000	24 000	40 000	113 000
Fixtures	89 000	127 000	165 000	72 000
Total Tangible Assets	97 000	151 000	206 000	185 000
Total Fiancial Fixed Assets	0	0	0	75 000
Total Fixed Assets	218 000	388 000	501 000	329 000
Stock	472 000	268 000	147 000	63 000
Total Investments	0	0	0	0
Cash, Bank	91 000	106 000	43 000	295 000
Total Current Assets	624 000	374 000	291 000	470 000
Total Assets	842 000	762 000	792 000	799 000
Total Equity	−22 000	−309 000	−333 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	76 000	305 000	0
Creditors	703 000	733 000	740 000	141 000
Unpaid Taxes	181 000	185 000	−87 000	305 000
Dividends	0	0	0	98 000
Other Current Debt	−39 000	76 000	168 000	194 000
Total Current Debt	856 000	995 000	820 000	769 000
Total Equity and Debt	842 000	762 000	792 000	799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 304,55 %	−7,77 %	109,01 %	373,33 %
Debt-to-Equity Ratio	−0,32	−0,25	−0,92	0
Operating Profit Margin	9,34 %	1,39 %	−15,04 %	3,35 %
Current Ratio	0,73	0,38	0,35	0,61
Quick Ratio	1,63	0,51	0,43	0,67
Equity Ratio	−0,03	−0,41	−0,42	0,04
Gross Profit Margin	42,07 %	30,81 %	52,83 %	66,83 %