ASKO ÅLESUND AS

6153 ØRSTA

Finances

Share Ownership

Return on Equity

160,35 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 677 000	73 934 000	75 132 000	66 611 000
Net Income	2 904 000	2 736 000	3 108 000	3 183 000
Total Assets	9 720 000	8 063 000	10 173 000	9 373 000
Total Equity	1 811 000	1 807 000	1 771 000	1 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 677 000	73 934 000	75 132 000	66 611 000
Expenditure	67 994 000	70 430 000	71 161 000	62 575 000
Operating Profit	3 683 000	3 504 000	3 971 000	4 036 000
Financial Income	41 000	3 000	16 000	45 000
Financial Costs	1 000	0	2 000	0
Financial Balance	40 000	3 000	14 000	45 000
Earnings Before Tax	3 723 000	3 507 000	3 985 000	4 081 000
Tax	819 000	772 000	877 000	898 000
Net Income	2 904 000	2 736 000	3 108 000	3 183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	398 000	239 000	115 000	75 000
Total Current Assets	9 323 000	7 824 000	10 058 000	9 298 000
Total Assets	9 720 000	8 063 000	10 173 000	9 373 000
Total Retained Equity	1 511 000	1 507 000	1 471 000	1 463 000
Total Equity	1 811 000	1 807 000	1 771 000	1 763 000
Total Long-Term Debt	4 000	2 000	0	0
Total Current Debt	7 906 000	6 254 000	8 401 000	7 610 000
Total Equity and Debt	9 720 000	8 063 000	10 173 000	9 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 677 000	73 934 000	75 132 000	66 611 000
Other Income	0	0	0	0
Revenue	71 677 000	73 934 000	75 132 000	66 611 000
Cost of Goods Sold	55 195 000	57 699 000	57 568 000	50 689 000
Salary Costs	5 778 000	5 591 000	6 210 000	5 315 000
Depreciation	85 000	60 000	15 000	10 000
Impairment	0	0	0	0
Expenditure	67 994 000	70 430 000	71 161 000	62 575 000
Operating Profit	3 683 000	3 504 000	3 971 000	4 036 000
Financial Income	41 000	3 000	16 000	45 000
Financial Costs	1 000	0	2 000	0
Financial Balance	40 000	3 000	14 000	45 000
Dividends	2 900 000	2 700 000	3 100 000	3 100 000
Net Income	2 904 000	2 736 000	3 108 000	3 183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	398 000	239 000	111 000	69 000
Total Tangible Assets	398 000	239 000	111 000	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	398 000	239 000	115 000	75 000
Stock	3 599 000	3 332 000	3 031 000	3 218 000
Total Investments	0	0	0	0
Cash, Bank	2 650 000	1 765 000	4 708 000	3 526 000
Total Current Assets	9 323 000	7 824 000	10 058 000	9 298 000
Total Assets	9 720 000	8 063 000	10 173 000	9 373 000
Total Equity	1 811 000	1 807 000	1 771 000	1 763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	2 000	0	0
Creditors	2 719 000	1 258 000	1 761 000	1 989 000
Unpaid Taxes	466 000	578 000	828 000	494 000
Dividends	2 900 000	2 700 000	3 100 000	3 100 000
Other Current Debt	1 004 000	952 000	1 837 000	1 130 000
Total Current Debt	7 906 000	6 254 000	8 401 000	7 610 000
Total Equity and Debt	9 720 000	8 063 000	10 173 000	9 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	160,35 %	151,41 %	175,49 %	180,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,14 %	4,74 %	5,29 %	6,06 %
Current Ratio	1,18	1,25	1,2	1,22
Quick Ratio	2,16	2,68	1,87	2,12
Equity Ratio	0,19	0,22	0,17	0,19
Gross Profit Margin	22,99 %	21,96 %	23,38 %	23,9 %