ASAD AS

0266 OSLO

Finances

Share Ownership

Return on Equity

−6,33 %

Current Ratio

47,71

Debt-to-Equity Ratio

−2,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	642 000	893 000	549 000	562 000
Net Income	56 000	344 000	121 000	−114 000
Total Assets	1 622 000	1 814 000	1 597 000	1 482 000
Total Equity	−884 000	−940 000	−1 284 000	−1 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	642 000	893 000	549 000	562 000
Expenditure	573 000	548 000	428 000	675 000
Operating Profit	69 000	346 000	122 000	−113 000
Financial Income	1 000	0	0	0
Financial Costs	14 000	2 000	1 000	1 000
Financial Balance	−13 000	−2 000	−1 000	−1 000
Earnings Before Tax	56 000	344 000	121 000	−114 000
Tax	0	0	0	0
Net Income	56 000	344 000	121 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 000	19 000	25 000
Total Current Assets	1 622 000	1 809 000	1 579 000	1 457 000
Total Assets	1 622 000	1 814 000	1 597 000	1 482 000
Total Retained Equity	−984 000	−1 040 000	−1 384 000	−1 505 000
Total Equity	−884 000	−940 000	−1 284 000	−1 405 000
Total Long-Term Debt	2 472 000	2 692 000	2 827 000	2 833 000
Total Current Debt	34 000	62 000	55 000	54 000
Total Equity and Debt	1 622 000	1 814 000	1 597 000	1 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	378 000	629 000	457 000	562 000
Other Income	264 000	264 000	92 000	0
Revenue	642 000	893 000	549 000	562 000
Cost of Goods Sold	105 000	100 000	54 000	270 000
Salary Costs	142 000	157 000	141 000	188 000
Depreciation	6 000	13 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	573 000	548 000	428 000	675 000
Operating Profit	69 000	346 000	122 000	−113 000
Financial Income	1 000	0	0	0
Financial Costs	14 000	2 000	1 000	1 000
Financial Balance	−13 000	−2 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	56 000	344 000	121 000	−114 000

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	0	6 000	19 000	25 000
Total Tangible Assets	0	6 000	19 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	6 000	19 000	25 000
Stock	792 000	800 000	828 000	860 000
Total Investments	0	0	0	0
Cash, Bank	817 000	990 000	751 000	597 000
Total Current Assets	1 622 000	1 809 000	1 579 000	1 457 000
Total Assets	1 622 000	1 814 000	1 597 000	1 482 000
Total Equity	−884 000	−940 000	−1 284 000	−1 405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 472 000	2 692 000	2 827 000	2 833 000
Creditors	0	0	0	0
Unpaid Taxes	9 000	40 000	40 000	35 000
Dividends	0	0	0	0
Other Current Debt	26 000	22 000	15 000	19 000
Total Current Debt	34 000	62 000	55 000	54 000
Total Equity and Debt	1 622 000	1 814 000	1 597 000	1 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,33 %	−36,6 %	−9,42 %	8,11 %
Debt-to-Equity Ratio	−2,8	−2,86	−2,2	−2,02
Operating Profit Margin	10,75 %	38,75 %	22,22 %	−20,11 %
Current Ratio	47,71	29,18	28,71	26,98
Quick Ratio	−2,14	−2,45	−2,04	−1,81
Equity Ratio	−0,55	−0,52	−0,8	−0,95
Gross Profit Margin	83,64 %	88,8 %	90,16 %	51,96 %