ASCO TRADING AS

4307 SANDNES

Finances

Return on Equity

0,68 %

Current Ratio

9,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 676 000	0	85 000	0
Net Income	504 000	−451 000	44 244 000	651 000
Total Assets	78 451 000	85 756 000	85 410 000	43 951 000
Total Equity	74 241 000	83 149 000	83 600 000	40 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 676 000	0	85 000	0
Expenditure	387 000	311 000	324 000	248 000
Operating Profit	−735 000	−311 000	−238 000	−247 000
Financial Income	1 381 000	12 000	44 719 000	1 083 000
Financial Costs	0	0	3 000	0
Financial Balance	1 381 000	12 000	44 716 000	1 083 000
Earnings Before Tax	646 000	−299 000	44 478 000	835 000
Tax	142 000	151 000	234 000	184 000
Net Income	504 000	−451 000	44 244 000	651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 405 000	37 638 000	41 487 000	43 909 000
Total Current Assets	41 045 000	48 118 000	43 923 000	42 000
Total Assets	78 451 000	85 756 000	85 410 000	43 951 000
Total Retained Equity	74 141 000	83 049 000	83 500 000	40 596 000
Total Equity	74 241 000	83 149 000	83 600 000	40 696 000
Total Long-Term Debt	12 000	15 000	19 000	5 000
Total Current Debt	4 197 000	2 591 000	1 791 000	3 250 000
Total Equity and Debt	78 451 000	85 756 000	85 410 000	43 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 676 000	0	0	0
Other Income	0	0	85 000	0
Revenue	7 676 000	0	85 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	32 000	15 000	14 000
Depreciation	0	0	0	82 000
Impairment	0	0	0	0
Expenditure	387 000	311 000	324 000	248 000
Operating Profit	−735 000	−311 000	−238 000	−247 000
Financial Income	1 381 000	12 000	44 719 000	1 083 000
Financial Costs	0	0	3 000	0
Financial Balance	1 381 000	12 000	44 716 000	1 083 000
Dividends	0	0	0	0
Net Income	504 000	−451 000	44 244 000	651 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 286 000	3 286 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	150 000
Total Tangible Assets	0	0	3 286 000	3 435 000
Total Fiancial Fixed Assets	37 405 000	37 638 000	38 201 000	40 474 000
Total Fixed Assets	37 405 000	37 638 000	41 487 000	43 909 000
Stock	7 300 000	13 067 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 584 000	2 437 000	11 146 000	20 000
Total Current Assets	41 045 000	48 118 000	43 923 000	42 000
Total Assets	78 451 000	85 756 000	85 410 000	43 951 000
Total Equity	74 241 000	83 149 000	83 600 000	40 696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	15 000	19 000	5 000
Creditors	7 000	1 692 000	42 000	3 000
Unpaid Taxes	5 000	5 000	5 000	2 000
Dividends	0	0	0	0
Other Current Debt	4 040 000	739 000	1 523 000	3 049 000
Total Current Debt	4 197 000	2 591 000	1 791 000	3 250 000
Total Equity and Debt	78 451 000	85 756 000	85 410 000	43 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,68 %	−0,54 %	52,92 %	1,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,58 %	-	−280 %	-
Current Ratio	9,78	18,57	24,52	0,01
Quick Ratio	−13,23	−4,59	24,52	0,01
Equity Ratio	0,95	0,97	0,98	0,93
Gross Profit Margin	100 %	-	100 %	-