ASOKA AS

1443 DRØBAK

Finances

Share Ownership

Return on Equity

58,47 %

Current Ratio

14,2

Debt-to-Equity Ratio

−8,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 731 000	1 809 000	1 887 000	2 129 000
Net Income	−649 000	−157 000	133 000	−321 000
Total Assets	8 420 000	9 044 000	8 903 000	7 702 000
Total Equity	−1 110 000	−462 000	−305 000	−438 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 731 000	1 809 000	1 887 000	2 129 000
Expenditure	2 033 000	1 791 000	1 480 000	2 178 000
Operating Profit	−301 000	18 000	406 000	−50 000
Financial Income	36 000	3 000	0	1 000
Financial Costs	383 000	177 000	274 000	272 000
Financial Balance	−347 000	−174 000	−274 000	−271 000
Earnings Before Tax	−649 000	−157 000	133 000	−321 000
Tax	0	0	0	0
Net Income	−649 000	−157 000	133 000	−321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 220 000	5 652 000	5 663 000	5 682 000
Total Current Assets	2 201 000	3 392 000	3 240 000	2 020 000
Total Assets	8 420 000	9 044 000	8 903 000	7 702 000
Total Retained Equity	−1 210 000	−562 000	−405 000	−538 000
Total Equity	−1 110 000	−462 000	−305 000	−438 000
Total Long-Term Debt	9 375 000	9 243 000	9 067 000	8 107 000
Total Current Debt	155 000	262 000	142 000	34 000
Total Equity and Debt	8 420 000	9 044 000	8 903 000	7 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 261 000	1 573 000	1 653 000	1 846 000
Other Income	470 000	236 000	235 000	284 000
Revenue	1 731 000	1 809 000	1 887 000	2 129 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	758 000	641 000	432 000	231 000
Depreciation	244 000	236 000	227 000	226 000
Impairment	0	0	0	0
Expenditure	2 033 000	1 791 000	1 480 000	2 178 000
Operating Profit	−301 000	18 000	406 000	−50 000
Financial Income	36 000	3 000	0	1 000
Financial Costs	383 000	177 000	274 000	272 000
Financial Balance	−347 000	−174 000	−274 000	−271 000
Dividends	0	0	0	0
Net Income	−649 000	−157 000	133 000	−321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 190 000	5 622 000	5 634 000	5 653 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	30 000	30 000	30 000
Total Tangible Assets	6 220 000	5 652 000	5 663 000	5 682 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 220 000	5 652 000	5 663 000	5 682 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	610 000	244 000	97 000
Total Current Assets	2 201 000	3 392 000	3 240 000	2 020 000
Total Assets	8 420 000	9 044 000	8 903 000	7 702 000
Total Equity	−1 110 000	−462 000	−305 000	−438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 375 000	9 243 000	9 067 000	8 107 000
Creditors	−14 000	19 000	16 000	18 000
Unpaid Taxes	82 000	86 000	59 000	4 000
Dividends	0	0	0	0
Other Current Debt	87 000	158 000	67 000	12 000
Total Current Debt	155 000	262 000	142 000	34 000
Total Equity and Debt	8 420 000	9 044 000	8 903 000	7 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,47 %	33,98 %	−43,61 %	73,29 %
Debt-to-Equity Ratio	−8,45	−20,01	−29,73	−18,51
Operating Profit Margin	−17,39 %	1 %	21,52 %	−2,35 %
Current Ratio	14,2	12,95	22,82	59,41
Quick Ratio	14,2	12,95	22,82	59,41
Equity Ratio	−0,13	−0,05	−0,03	−0,06
Gross Profit Margin	100 %	100 %	100 %	99,95 %