ASCAS MILJØ AS

8517 NARVIK

Finances

Return on Equity

−225,26 %

Current Ratio

0,66

Debt-to-Equity Ratio

2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 748 000	9 930 000	14 291 000	6 860 000
Net Income	−1 962 000	−2 270 000	2 669 000	−458 000
Total Assets	3 894 000	6 292 000	9 312 000	5 310 000
Total Equity	871 000	2 833 000	5 103 000	2 669 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 748 000	9 930 000	14 291 000	6 860 000
Expenditure	10 603 000	12 146 000	11 008 000	7 311 000
Operating Profit	−1 855 000	−2 217 000	3 283 000	−451 000
Financial Income	8 000	2 000	19 000	0
Financial Costs	116 000	62 000	49 000	32 000
Financial Balance	−108 000	−60 000	−30 000	−32 000
Earnings Before Tax	−1 962 000	−2 277 000	3 254 000	−482 000
Tax	0	−6 000	585 000	−24 000
Net Income	−1 962 000	−2 270 000	2 669 000	−458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 079 000	3 353 000	1 854 000	1 887 000
Total Current Assets	815 000	2 939 000	7 458 000	3 423 000
Total Assets	3 894 000	6 292 000	9 312 000	5 310 000
Total Retained Equity	−1 679 000	283 000	2 554 000	119 000
Total Equity	871 000	2 833 000	5 103 000	2 669 000
Total Long-Term Debt	1 791 000	2 181 000	1 111 000	893 000
Total Current Debt	1 232 000	1 278 000	3 098 000	1 748 000
Total Equity and Debt	3 894 000	6 292 000	9 312 000	5 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 577 000	9 363 000	14 612 000	6 500 000
Other Income	171 000	567 000	−322 000	360 000
Revenue	8 748 000	9 930 000	14 291 000	6 860 000
Cost of Goods Sold	1 486 000	2 513 000	2 318 000	1 420 000
Salary Costs	3 354 000	3 830 000	2 893 000	1 932 000
Depreciation	435 000	375 000	310 000	317 000
Impairment	0	0	0	0
Expenditure	10 603 000	12 146 000	11 008 000	7 311 000
Operating Profit	−1 855 000	−2 217 000	3 283 000	−451 000
Financial Income	8 000	2 000	19 000	0
Financial Costs	116 000	62 000	49 000	32 000
Financial Balance	−108 000	−60 000	−30 000	−32 000
Dividends	0	0	0	0
Net Income	−1 962 000	−2 270 000	2 669 000	−458 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 488 000	1 538 000	329 000	330 000
Machinery and Plant Facilities	413 000	612 000	442 000	386 000
Fixtures	552 000	483 000	283 000	575 000
Total Tangible Assets	2 452 000	2 633 000	1 054 000	1 290 000
Total Fiancial Fixed Assets	627 000	719 000	800 000	597 000
Total Fixed Assets	3 079 000	3 353 000	1 854 000	1 887 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	1 725 000	3 431 000	1 123 000
Total Current Assets	815 000	2 939 000	7 458 000	3 423 000
Total Assets	3 894 000	6 292 000	9 312 000	5 310 000
Total Equity	871 000	2 833 000	5 103 000	2 669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 791 000	2 181 000	1 111 000	893 000
Creditors	631 000	740 000	961 000	1 155 000
Unpaid Taxes	296 000	171 000	869 000	368 000
Dividends	0	0	0	0
Other Current Debt	305 000	367 000	756 000	225 000
Total Current Debt	1 232 000	1 278 000	3 098 000	1 748 000
Total Equity and Debt	3 894 000	6 292 000	9 312 000	5 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−225,26 %	−80,13 %	52,3 %	−17,16 %
Debt-to-Equity Ratio	2,06	0,77	0,22	0,33
Operating Profit Margin	−21,2 %	−22,33 %	22,97 %	−6,57 %
Current Ratio	0,66	2,3	2,41	1,96
Quick Ratio	0,66	2,3	2,41	1,96
Equity Ratio	0,22	0,45	0,55	0,5
Gross Profit Margin	83,01 %	74,69 %	83,78 %	79,3 %