ASKO OSLOFJORD AS

3070 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

−6,82 %

Current Ratio

2,05

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 449 227 000	6 668 933 000	6 563 877 000	5 401 429 000
Net Income	−77 258 000	32 824 000	109 592 000	64 226 000
Total Assets	4 434 350 000	2 817 897 000	777 412 000	634 558 000
Total Equity	1 132 763 000	349 586 000	301 156 000	191 640 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 449 227 000	6 668 933 000	6 563 877 000	5 401 429 000
Expenditure	8 480 961 000	6 633 343 000	6 429 607 000	5 321 878 000
Operating Profit	−31 734 000	35 590 000	134 270 000	79 551 000
Financial Income	12 576 000	9 366 000	2 441 000	2 102 000
Financial Costs	75 543 000	3 201 000	6 000	21 000
Financial Balance	−62 967 000	6 165 000	2 435 000	2 081 000
Earnings Before Tax	−94 702 000	41 755 000	136 706 000	81 632 000
Tax	−17 443 000	8 931 000	27 114 000	17 406 000
Net Income	−77 258 000	32 824 000	109 592 000	64 226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 299 882 000	2 070 368 000	39 646 000	60 433 000
Total Current Assets	2 134 468 000	747 529 000	737 766 000	574 126 000
Total Assets	4 434 350 000	2 817 897 000	777 412 000	634 558 000
Total Retained Equity	232 840 000	308 282 000	281 346 000	171 830 000
Total Equity	1 132 763 000	349 586 000	301 156 000	191 640 000
Total Long-Term Debt	2 258 615 000	2 018 770 000	1 970 000	2 354 000
Total Current Debt	1 042 973 000	449 541 000	474 285 000	440 564 000
Total Equity and Debt	4 434 350 000	2 817 897 000	777 412 000	634 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 415 366 000	6 645 069 000	6 532 035 000	5 389 091 000
Other Income	33 860 000	23 863 000	31 842 000	12 338 000
Revenue	8 449 227 000	6 668 933 000	6 563 877 000	5 401 429 000
Cost of Goods Sold	7 964 371 000	6 302 783 000	6 194 105 000	5 103 772 000
Salary Costs	192 317 000	145 267 000	107 341 000	97 136 000
Depreciation	90 005 000	42 643 000	17 356 000	16 556 000
Impairment	0	0	0	0
Expenditure	8 480 961 000	6 633 343 000	6 429 607 000	5 321 878 000
Operating Profit	−31 734 000	35 590 000	134 270 000	79 551 000
Financial Income	12 576 000	9 366 000	2 441 000	2 102 000
Financial Costs	75 543 000	3 201 000	6 000	21 000
Financial Balance	−62 967 000	6 165 000	2 435 000	2 081 000
Dividends	0	0	0	0
Net Income	−77 258 000	32 824 000	109 592 000	64 226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 003 000	0
Real Eastate	1 577 796 000	2 022 123 000	13 434 000	24 080 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	722 076 000	48 124 000	25 042 000	24 993 000
Total Tangible Assets	2 299 872 000	2 070 247 000	38 476 000	49 073 000
Total Fiancial Fixed Assets	10 000	121 000	167 000	11 359 000
Total Fixed Assets	2 299 882 000	2 070 368 000	39 646 000	60 433 000
Stock	244 179 000	116 328 000	134 078 000	115 091 000
Total Investments	0	826 000	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 134 468 000	747 529 000	737 766 000	574 126 000
Total Assets	4 434 350 000	2 817 897 000	777 412 000	634 558 000
Total Equity	1 132 763 000	349 586 000	301 156 000	191 640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 258 615 000	2 018 770 000	1 970 000	2 354 000
Creditors	757 608 000	330 100 000	322 603 000	248 701 000
Unpaid Taxes	15 594 000	14 478 000	22 161 000	21 811 000
Dividends	0	0	0	0
Other Current Debt	79 257 000	104 677 000	101 413 000	170 051 000
Total Current Debt	1 042 973 000	449 541 000	474 285 000	440 564 000
Total Equity and Debt	4 434 350 000	2 817 897 000	777 412 000	634 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,82 %	9,39 %	36,39 %	33,51 %
Debt-to-Equity Ratio	1,99	5,77	0,01	0,01
Operating Profit Margin	−0,38 %	0,53 %	2,05 %	1,47 %
Current Ratio	2,05	1,66	1,56	1,3
Quick Ratio	2,67	2,24	2,17	1,76
Equity Ratio	0,26	0,12	0,39	0,3
Gross Profit Margin	5,74 %	5,49 %	5,63 %	5,51 %