ASKER FARGEHANDEL AS

1386 ASKER

Finances

Return on Equity

2,38 %

Current Ratio

3,49

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 987 000	15 707 000	15 380 000	12 643 000
Net Income	203 000	2 286 000	1 397 000	546 000
Total Assets	10 320 000	10 618 000	7 076 000	6 372 000
Total Equity	8 517 000	8 314 000	6 028 000	5 331 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 987 000	15 707 000	15 380 000	12 643 000
Expenditure	15 077 000	14 718 000	14 696 000	12 839 000
Operating Profit	−89 000	989 000	684 000	−195 000
Financial Income	322 000	1 495 000	760 000	757 000
Financial Costs	30 000	6 000	5 000	8 000
Financial Balance	292 000	1 489 000	755 000	749 000
Earnings Before Tax	203 000	2 478 000	1 440 000	554 000
Tax	0	191 000	42 000	8 000
Net Income	203 000	2 286 000	1 397 000	546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 460 000	5 649 000	976 000	1 105 000
Total Current Assets	4 859 000	4 969 000	6 100 000	5 267 000
Total Assets	10 320 000	10 618 000	7 076 000	6 372 000
Total Retained Equity	8 417 000	8 214 000	5 928 000	5 231 000
Total Equity	8 517 000	8 314 000	6 028 000	5 331 000
Total Long-Term Debt	412 000	497 000	0	117 000
Total Current Debt	1 391 000	1 807 000	1 048 000	924 000
Total Equity and Debt	10 320 000	10 618 000	7 076 000	6 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 987 000	15 547 000	15 380 000	12 643 000
Other Income	0	160 000	0	0
Revenue	14 987 000	15 707 000	15 380 000	12 643 000
Cost of Goods Sold	8 533 000	8 511 000	8 739 000	7 347 000
Salary Costs	3 840 000	3 370 000	3 419 000	3 035 000
Depreciation	189 000	205 000	201 000	200 000
Impairment	0	0	0	0
Expenditure	15 077 000	14 718 000	14 696 000	12 839 000
Operating Profit	−89 000	989 000	684 000	−195 000
Financial Income	322 000	1 495 000	760 000	757 000
Financial Costs	30 000	6 000	5 000	8 000
Financial Balance	292 000	1 489 000	755 000	749 000
Dividends	0	0	0	0
Net Income	203 000	2 286 000	1 397 000	546 000

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	462 000	651 000	369 000	498 000
Total Tangible Assets	462 000	651 000	369 000	498 000
Total Fiancial Fixed Assets	4 998 000	4 998 000	607 000	607 000
Total Fixed Assets	5 460 000	5 649 000	976 000	1 105 000
Stock	1 654 000	1 773 000	1 617 000	1 584 000
Total Investments	0	0	0	0
Cash, Bank	2 654 000	2 551 000	4 125 000	1 664 000
Total Current Assets	4 859 000	4 969 000	6 100 000	5 267 000
Total Assets	10 320 000	10 618 000	7 076 000	6 372 000
Total Equity	8 517 000	8 314 000	6 028 000	5 331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	412 000	497 000	0	117 000
Creditors	575 000	769 000	62 000	266 000
Unpaid Taxes	388 000	326 000	372 000	319 000
Dividends	0	0	0	0
Other Current Debt	427 000	520 000	571 000	339 000
Total Current Debt	1 391 000	1 807 000	1 048 000	924 000
Total Equity and Debt	10 320 000	10 618 000	7 076 000	6 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,38 %	27,5 %	23,18 %	10,24 %
Debt-to-Equity Ratio	0,05	0,06	0	0,02
Operating Profit Margin	−0,59 %	6,3 %	4,45 %	−1,54 %
Current Ratio	3,49	2,75	5,82	5,7
Quick Ratio	−18,48	146,15	−10,72	−7,98
Equity Ratio	0,83	0,78	0,85	0,84
Gross Profit Margin	43,06 %	45,81 %	43,18 %	41,89 %