ASKO MAT AS

6153 ØRSTA

Finances

Share Ownership

Return on Equity

52,96 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 420 000	3 521 000	1 953 000
Net Income	188 000	83 000	61 000
Total Assets	1 417 000	777 000	558 000
Total Equity	355 000	167 000	83 000

Income (NOK)	2022	2021	2020
Revenue	4 420 000	3 521 000	1 953 000
Expenditure	4 184 000	3 415 000	1 876 000
Operating Profit	237 000	107 000	77 000
Financial Income	0	0	0
Financial Costs	0	1 000	1 000
Financial Balance	0	−1 000	−1 000
Earnings Before Tax	237 000	107 000	77 000
Tax	49 000	24 000	16 000
Net Income	188 000	83 000	61 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	69 000	29 000	38 000
Total Current Assets	1 348 000	747 000	521 000
Total Assets	1 417 000	777 000	558 000
Total Retained Equity	325 000	137 000	53 000
Total Equity	355 000	167 000	83 000
Total Long-Term Debt	0	0	1 000
Total Current Debt	1 062 000	610 000	474 000
Total Equity and Debt	1 417 000	777 000	558 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 405 000	3 476 000	1 953 000
Other Income	16 000	45 000	0
Revenue	4 420 000	3 521 000	1 953 000
Cost of Goods Sold	1 561 000	1 295 000	750 000
Salary Costs	1 805 000	1 405 000	702 000
Depreciation	12 000	9 000	5 000
Impairment	0	0	0
Expenditure	4 184 000	3 415 000	1 876 000
Operating Profit	237 000	107 000	77 000
Financial Income	0	0	0
Financial Costs	0	1 000	1 000
Financial Balance	0	−1 000	−1 000
Dividends	0	0	0
Net Income	188 000	83 000	61 000

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	0	0	0
Fixtures	69 000	29 000	38 000
Total Tangible Assets	69 000	29 000	38 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	69 000	29 000	38 000
Stock	59 000	37 000	45 000
Total Investments	0	0	0
Cash, Bank	895 000	493 000	254 000
Total Current Assets	1 348 000	747 000	521 000
Total Assets	1 417 000	777 000	558 000
Total Equity	355 000	167 000	83 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	1 000
Creditors	303 000	104 000	102 000
Unpaid Taxes	276 000	167 000	84 000
Dividends	0	0	0
Other Current Debt	435 000	314 000	274 000
Total Current Debt	1 062 000	610 000	474 000
Total Equity and Debt	1 417 000	777 000	558 000

Financial indicators	2022	2021	2020
Return on Equity	52,96 %	49,7 %	73,49 %
Debt-to-Equity Ratio	0	0	0,01
Operating Profit Margin	5,36 %	3,04 %	3,94 %
Current Ratio	1,27	1,22	1,1
Quick Ratio	1,34	1,3	1,21
Equity Ratio	0,25	0,21	0,15
Gross Profit Margin	64,68 %	63,22 %	61,6 %