ASAK NORD AS

8003 BODØ

Finances

Return on Equity

22,65 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020
Revenue	51 031 000	55 759 000	15 715 000
Net Income	4 187 000	6 434 000	−276 000
Total Assets	44 836 000	40 808 000	38 645 000
Total Equity	18 485 000	20 298 000	17 864 000

Income (NOK)	2022	2021	2020
Revenue	51 031 000	55 759 000	15 715 000
Expenditure	51 228 000	50 445 000	16 362 000
Operating Profit	4 988 000	7 664 000	457 000
Financial Income	458 000	492 000	27 000
Financial Costs	77 000	21 000	7 000
Financial Balance	381 000	471 000	20 000
Earnings Before Tax	5 369 000	8 135 000	477 000
Tax	1 182 000	1 701 000	753 000
Net Income	4 187 000	6 434 000	−276 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	11 882 000	14 586 000	16 626 000
Total Current Assets	32 954 000	26 221 000	22 020 000
Total Assets	44 836 000	40 808 000	38 645 000
Total Retained Equity	345 000	2 158 000	−276 000
Total Equity	18 485 000	20 298 000	17 864 000
Total Long-Term Debt	2 741 000	2 815 000	3 030 000
Total Current Debt	23 610 000	17 694 000	17 752 000
Total Equity and Debt	44 836 000	40 808 000	38 645 000

Cash flow (NOK)	2022	2021	2020
Sales Income	50 996 000	55 759 000	15 715 000
Other Income	35 000	0	0
Revenue	51 031 000	55 759 000	15 715 000
Cost of Goods Sold	25 413 000	25 654 000	9 600 000
Salary Costs	6 119 000	5 610 000	1 845 000
Depreciation	2 864 000	2 955 000	972 000
Impairment	0	0	0
Expenditure	51 228 000	50 445 000	16 362 000
Operating Profit	4 988 000	7 664 000	457 000
Financial Income	458 000	492 000	27 000
Financial Costs	77 000	21 000	7 000
Financial Balance	381 000	471 000	20 000
Dividends	1 562 000	4 000 000	0
Net Income	4 187 000	6 434 000	−276 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	10 801 000	13 456 000	15 408 000
Fixtures	101 000	175 000	309 000
Total Tangible Assets	10 902 000	13 631 000	15 717 000
Total Fiancial Fixed Assets	980 000	956 000	909 000
Total Fixed Assets	11 882 000	14 586 000	16 626 000
Stock	20 238 000	15 995 000	12 835 000
Total Investments	0	0	0
Cash, Bank	8 441 000	9 203 000	7 894 000
Total Current Assets	32 954 000	26 221 000	22 020 000
Total Assets	44 836 000	40 808 000	38 645 000
Total Equity	18 485 000	20 298 000	17 864 000
Short-Term Group Debt	12 000 000	8 000 000	14 392 000
Total Long-Term Debt	2 741 000	2 815 000	3 030 000
Creditors	3 053 000	2 635 000	2 424 000
Unpaid Taxes	630 000	245 000	176 000
Dividends	1 562 000	4 000 000	0
Other Current Debt	671 000	899 000	475 000
Total Current Debt	23 610 000	17 694 000	17 752 000
Total Equity and Debt	44 836 000	40 808 000	38 645 000

Financial indicators	2022	2021	2020
Return on Equity	22,65 %	31,7 %	−1,55 %
Debt-to-Equity Ratio	0,15	0,14	0,17
Operating Profit Margin	9,77 %	13,74 %	2,91 %
Current Ratio	1,4	1,48	1,24
Quick Ratio	9,77	15,43	4,48
Equity Ratio	0,41	0,5	0,46
Gross Profit Margin	50,2 %	53,99 %	38,91 %