ASIAN HOME COOKING AS

0161 OSLO

Finances

Share Ownership

Return on Equity

−26,54 %

Current Ratio

2,64

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 526 000	2 684 000	1 611 000	3 098 000
Net Income	−594 000	532 000	−251 000	175 000
Total Assets	7 337 000	3 977 000	2 961 000	3 582 000
Total Equity	2 238 000	2 832 000	2 300 000	2 551 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 526 000	2 684 000	1 611 000	3 098 000
Expenditure	15 911 000	1 999 000	1 904 000	2 919 000
Operating Profit	−386 000	685 000	−293 000	179 000
Financial Income	17 000	1 000	62 000	12 000
Financial Costs	224 000	86 000	20 000	16 000
Financial Balance	−207 000	−85 000	42 000	−4 000
Earnings Before Tax	−594 000	600 000	−251 000	175 000
Tax	0	68 000	0	0
Net Income	−594 000	532 000	−251 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	726 000	235 000	1 820 000	1 880 000
Total Current Assets	6 610 000	3 742 000	1 141 000	1 702 000
Total Assets	7 337 000	3 977 000	2 961 000	3 582 000
Total Retained Equity	1 936 000	2 530 000	1 998 000	2 249 000
Total Equity	2 238 000	2 832 000	2 300 000	2 551 000
Total Long-Term Debt	2 592 000	158 000	222 000	283 000
Total Current Debt	2 506 000	987 000	439 000	748 000
Total Equity and Debt	7 337 000	3 977 000	2 961 000	3 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 526 000	2 684 000	1 611 000	3 083 000
Other Income	0	0	0	15 000
Revenue	15 526 000	2 684 000	1 611 000	3 098 000
Cost of Goods Sold	10 291 000	1 589 000	1 559 000	2 418 000
Salary Costs	121 000	0	0	0
Depreciation	120 000	85 000	89 000	71 000
Impairment	0	0	0	0
Expenditure	15 911 000	1 999 000	1 904 000	2 919 000
Operating Profit	−386 000	685 000	−293 000	179 000
Financial Income	17 000	1 000	62 000	12 000
Financial Costs	224 000	86 000	20 000	16 000
Financial Balance	−207 000	−85 000	42 000	−4 000
Dividends	0	0	0	0
Net Income	−594 000	532 000	−251 000	175 000

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	635 000	144 000	229 000	318 000
Total Tangible Assets	635 000	144 000	229 000	318 000
Total Fiancial Fixed Assets	92 000	92 000	1 592 000	1 562 000
Total Fixed Assets	726 000	235 000	1 820 000	1 880 000
Stock	2 880 000	1 163 000	630 000	619 000
Total Investments	0	0	0	0
Cash, Bank	1 533 000	491 000	502 000	449 000
Total Current Assets	6 610 000	3 742 000	1 141 000	1 702 000
Total Assets	7 337 000	3 977 000	2 961 000	3 582 000
Total Equity	2 238 000	2 832 000	2 300 000	2 551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 592 000	158 000	222 000	283 000
Creditors	2 506 000	546 000	36 000	522 000
Unpaid Taxes	0	262 000	12 000	220 000
Dividends	0	0	0	0
Other Current Debt	0	111 000	391 000	6 000
Total Current Debt	2 506 000	987 000	439 000	748 000
Total Equity and Debt	7 337 000	3 977 000	2 961 000	3 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,54 %	18,79 %	−10,91 %	6,86 %
Debt-to-Equity Ratio	1,16	0,06	0,1	0,11
Operating Profit Margin	−2,49 %	25,52 %	−18,19 %	5,78 %
Current Ratio	2,64	3,79	2,6	2,28
Quick Ratio	−17,67	−21,26	−5,97	13,19
Equity Ratio	0,31	0,71	0,78	0,71
Gross Profit Margin	33,72 %	40,8 %	3,23 %	21,95 %