ASONA NORWAY AS

1177 OSLO

Finances

Share Ownership

Return on Equity

2,88 %

Current Ratio

1,22

Debt-to-Equity Ratio

−1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 836 000	600 000	0	550 000
Net Income	−41 000	−771 000	−764 000	120 000
Total Assets	2 772 000	269 000	270 000	337 000
Total Equity	−1 426 000	−1 386 000	−615 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 836 000	600 000	0	550 000
Expenditure	2 844 000	1 367 000	798 000	395 000
Operating Profit	−8 000	−767 000	−798 000	155 000
Financial Income	2 000	0	0	0
Financial Costs	34 000	4 000	0	1 000
Financial Balance	−32 000	−4 000	0	−1 000
Earnings Before Tax	−41 000	−771 000	−798 000	154 000
Tax	0	0	−34 000	34 000
Net Income	−41 000	−771 000	−764 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	0	0	0
Total Current Assets	2 744 000	269 000	270 000	337 000
Total Assets	2 772 000	269 000	270 000	337 000
Total Retained Equity	−1 456 000	−1 416 000	−645 000	120 000
Total Equity	−1 426 000	−1 386 000	−615 000	150 000
Total Long-Term Debt	1 950 000	0	0	0
Total Current Debt	2 248 000	1 655 000	885 000	187 000
Total Equity and Debt	2 772 000	269 000	270 000	337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 877 000	600 000	0	550 000
Other Income	−41 000	0	0	0
Revenue	2 836 000	600 000	0	550 000
Cost of Goods Sold	1 616 000	424 000	37 000	101 000
Salary Costs	853 000	710 000	368 000	0
Depreciation	12 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 844 000	1 367 000	798 000	395 000
Operating Profit	−8 000	−767 000	−798 000	155 000
Financial Income	2 000	0	0	0
Financial Costs	34 000	4 000	0	1 000
Financial Balance	−32 000	−4 000	0	−1 000
Dividends	0	0	0	0
Net Income	−41 000	−771 000	−764 000	120 000

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	28 000	0	0	0
Total Tangible Assets	28 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	0	0	0
Stock	229 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	581 000	245 000	205 000	337 000
Total Current Assets	2 744 000	269 000	270 000	337 000
Total Assets	2 772 000	269 000	270 000	337 000
Total Equity	−1 426 000	−1 386 000	−615 000	150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 950 000	0	0	0
Creditors	1 555 000	21 000	14 000	83 000
Unpaid Taxes	146 000	17 000	63 000	11 000
Dividends	0	0	0	0
Other Current Debt	547 000	1 617 000	808 000	60 000
Total Current Debt	2 248 000	1 655 000	885 000	187 000
Total Equity and Debt	2 772 000	269 000	270 000	337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,88 %	55,63 %	124,23 %	80 %
Debt-to-Equity Ratio	−1,37	−0	−0	0
Operating Profit Margin	−0,28 %	−127,83 %	-	28,18 %
Current Ratio	1,22	0,16	0,31	1,8
Quick Ratio	1,36	0,16	0,31	1,8
Equity Ratio	−0,51	−5,15	−2,28	0,45
Gross Profit Margin	43,02 %	29,33 %	-	81,64 %