ASCO NORGE AS

4056 TANANGER

Finances

Return on Equity

8,68 %

Current Ratio

2,76

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	648 224 000	811 143 000	601 477 000	692 016 000
Net Income	12 538 000	35 632 000	21 832 000	30 641 000
Total Assets	222 472 000	250 057 000	211 966 000	234 233 000
Total Equity	144 462 000	131 924 000	115 292 000	113 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	648 224 000	811 143 000	601 477 000	692 016 000
Expenditure	632 052 000	764 864 000	572 813 000	651 462 000
Operating Profit	16 173 000	46 278 000	28 664 000	40 554 000
Financial Income	1 230 000	506 000	664 000	648 000
Financial Costs	1 259 000	1 073 000	1 326 000	1 903 000
Financial Balance	−29 000	−567 000	−662 000	−1 255 000
Earnings Before Tax	16 144 000	45 711 000	28 002 000	39 299 000
Tax	3 606 000	10 079 000	6 170 000	8 658 000
Net Income	12 538 000	35 632 000	21 832 000	30 641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 447 000	44 759 000	56 365 000	66 992 000
Total Current Assets	183 025 000	205 298 000	155 601 000	167 242 000
Total Assets	222 472 000	250 057 000	211 966 000	234 233 000
Total Retained Equity	142 077 000	129 539 000	112 907 000	111 075 000
Total Equity	144 462 000	131 924 000	115 292 000	113 460 000
Total Long-Term Debt	11 756 000	13 274 000	17 773 000	24 727 000
Total Current Debt	66 253 000	104 858 000	78 902 000	96 046 000
Total Equity and Debt	222 472 000	250 057 000	211 966 000	234 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	648 037 000	810 963 000	601 457 000	692 016 000
Other Income	187 000	180 000	20 000	0
Revenue	648 224 000	811 143 000	601 477 000	692 016 000
Cost of Goods Sold	50 553 000	53 335 000	44 501 000	54 054 000
Salary Costs	196 575 000	199 782 000	178 227 000	187 613 000
Depreciation	10 507 000	13 561 000	16 776 000	23 230 000
Impairment	0	0	0	0
Expenditure	632 052 000	764 864 000	572 813 000	651 462 000
Operating Profit	16 173 000	46 278 000	28 664 000	40 554 000
Financial Income	1 230 000	506 000	664 000	648 000
Financial Costs	1 259 000	1 073 000	1 326 000	1 903 000
Financial Balance	−29 000	−567 000	−662 000	−1 255 000
Dividends	0	19 000 000	20 000 000	15 000 000
Net Income	12 538 000	35 632 000	21 832 000	30 641 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 521 000	9 343 000	12 394 000	8 738 000
Real Eastate	15 222 000	18 420 000	24 357 000	33 930 000
Machinery and Plant Facilities	10 547 000	13 378 000	15 011 000	18 182 000
Fixtures	652 000	1 088 000	1 857 000	3 254 000
Total Tangible Assets	26 420 000	32 886 000	41 225 000	55 366 000
Total Fiancial Fixed Assets	2 506 000	2 530 000	2 747 000	2 888 000
Total Fixed Assets	39 447 000	44 759 000	56 365 000	66 992 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 765 000	48 740 000	31 732 000	33 944 000
Total Current Assets	183 025 000	205 298 000	155 601 000	167 242 000
Total Assets	222 472 000	250 057 000	211 966 000	234 233 000
Total Equity	144 462 000	131 924 000	115 292 000	113 460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 756 000	13 274 000	17 773 000	24 727 000
Creditors	23 933 000	46 520 000	36 083 000	45 069 000
Unpaid Taxes	16 162 000	17 978 000	13 561 000	12 993 000
Dividends	0	19 000 000	20 000 000	15 000 000
Other Current Debt	22 373 000	30 068 000	22 041 000	28 507 000
Total Current Debt	66 253 000	104 858 000	78 902 000	96 046 000
Total Equity and Debt	222 472 000	250 057 000	211 966 000	234 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,68 %	27,01 %	18,94 %	27,01 %
Debt-to-Equity Ratio	0,08	0,1	0,15	0,22
Operating Profit Margin	2,49 %	5,71 %	4,77 %	5,86 %
Current Ratio	2,76	1,96	1,97	1,74
Quick Ratio	2,76	1,96	1,97	1,74
Equity Ratio	0,65	0,53	0,54	0,48
Gross Profit Margin	92,2 %	93,42 %	92,6 %	92,19 %