ASICS NORGE AS

0484 OSLO

Finances

Share Ownership

Return on Equity

12,02 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 233 000	106 962 000	63 455 000	113 019 000
Net Income	2 081 000	1 672 000	1 011 000	1 726 000
Total Assets	52 448 000	47 834 000	31 742 000	34 533 000
Total Equity	17 309 000	19 992 000	18 320 000	17 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 233 000	106 962 000	63 455 000	113 019 000
Expenditure	128 616 000	104 825 000	62 150 000	111 181 000
Operating Profit	2 617 000	2 138 000	1 305 000	1 838 000
Financial Income	21 000	8 000	8 000	473 000
Financial Costs	10 000	2 000	17 000	93 000
Financial Balance	11 000	6 000	−9 000	380 000
Earnings Before Tax	2 628 000	2 144 000	1 296 000	2 219 000
Tax	547 000	472 000	285 000	492 000
Net Income	2 081 000	1 672 000	1 011 000	1 726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	29 000	41 000	54 000
Total Current Assets	52 431 000	47 805 000	31 700 000	34 478 000
Total Assets	52 448 000	47 834 000	31 742 000	34 533 000
Total Retained Equity	7 309 000	9 992 000	8 320 000	7 309 000
Total Equity	17 309 000	19 992 000	18 320 000	17 309 000
Total Long-Term Debt	2 819 000	3 462 000	4 358 000	5 498 000
Total Current Debt	32 320 000	24 380 000	9 064 000	11 726 000
Total Equity and Debt	52 448 000	47 834 000	31 742 000	34 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	131 233 000	106 962 000	63 455 000	113 019 000
Other Income	0	0	0	0
Revenue	131 233 000	106 962 000	63 455 000	113 019 000
Cost of Goods Sold	86 974 000	58 822 000	40 913 000	88 774 000
Salary Costs	7 635 000	6 461 000	6 083 000	7 272 000
Depreciation	12 000	12 000	13 000	113 000
Impairment	0	0	0	0
Expenditure	128 616 000	104 825 000	62 150 000	111 181 000
Operating Profit	2 617 000	2 138 000	1 305 000	1 838 000
Financial Income	21 000	8 000	8 000	473 000
Financial Costs	10 000	2 000	17 000	93 000
Financial Balance	11 000	6 000	−9 000	380 000
Dividends	2 081 000	1 672 000	0	1 726 000
Net Income	2 081 000	1 672 000	1 011 000	1 726 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	29 000	41 000	54 000
Total Tangible Assets	17 000	29 000	41 000	54 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	29 000	41 000	54 000
Stock	0	0	0	−1 000
Total Investments	0	0	0	0
Cash, Bank	1 585 000	38 457 000	21 006 000	27 176 000
Total Current Assets	52 431 000	47 805 000	31 700 000	34 478 000
Total Assets	52 448 000	47 834 000	31 742 000	34 533 000
Total Equity	17 309 000	19 992 000	18 320 000	17 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 819 000	3 462 000	4 358 000	5 498 000
Creditors	1 425 000	3 664 000	3 046 000	6 203 000
Unpaid Taxes	1 219 000	850 000	183 000	655 000
Dividends	2 081 000	1 672 000	0	1 726 000
Other Current Debt	28 486 000	18 498 000	4 409 000	3 206 000
Total Current Debt	32 320 000	24 380 000	9 064 000	11 726 000
Total Equity and Debt	52 448 000	47 834 000	31 742 000	34 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,02 %	8,36 %	5,52 %	9,97 %
Debt-to-Equity Ratio	0,16	0,17	0,24	0,32
Operating Profit Margin	1,99 %	2 %	2,06 %	1,63 %
Current Ratio	1,62	1,96	3,5	2,94
Quick Ratio	1,62	1,96	3,5	2,94
Equity Ratio	0,33	0,42	0,58	0,5
Gross Profit Margin	33,73 %	45,01 %	35,52 %	21,45 %