ASCALI AS

1341 SLEPENDEN

Finances

Return on Equity

4,51 %

Current Ratio

847,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	370 000	658 379 000	292 568 000	279 359 000
Net Income	17 156 000	376 475 000	22 399 000	23 650 000
Total Assets	380 668 000	511 700 000	239 940 000	181 324 000
Total Equity	380 404 000	379 428 000	90 953 000	70 938 000

Income (NOK)	2022	2021	2020	2019
Revenue	370 000	658 379 000	292 568 000	279 359 000
Expenditure	608 000	272 339 000	261 191 000	245 695 000
Operating Profit	−238 000	386 041 000	31 377 000	33 666 000
Financial Income	17 669 000	328 000	1 055 000	274 000
Financial Costs	110 000	10 455 000	4 149 000	3 555 000
Financial Balance	17 559 000	−10 127 000	−3 094 000	−3 281 000
Earnings Before Tax	17 321 000	375 914 000	28 284 000	30 385 000
Tax	165 000	−561 000	5 885 000	6 735 000
Net Income	17 156 000	376 475 000	22 399 000	23 650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 037 000	182 509 000	113 412 000	83 507 000
Total Current Assets	223 631 000	329 191 000	126 529 000	97 817 000
Total Assets	380 668 000	511 700 000	239 940 000	181 324 000
Total Retained Equity	378 474 000	368 122 000	88 723 000	68 708 000
Total Equity	380 404 000	379 428 000	90 953 000	70 938 000
Total Long-Term Debt	0	33 765 000	66 465 000	45 971 000
Total Current Debt	264 000	98 507 000	82 523 000	64 415 000
Total Equity and Debt	380 668 000	511 700 000	239 940 000	181 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 000	268 142 000	286 613 000	278 205 000
Other Income	332 000	390 238 000	5 956 000	1 154 000
Revenue	370 000	658 379 000	292 568 000	279 359 000
Cost of Goods Sold	0	189 876 000	191 328 000	178 446 000
Salary Costs	167 000	39 704 000	36 724 000	32 980 000
Depreciation	57 000	11 707 000	9 391 000	7 909 000
Impairment	0	0	0	0
Expenditure	608 000	272 339 000	261 191 000	245 695 000
Operating Profit	−238 000	386 041 000	31 377 000	33 666 000
Financial Income	17 669 000	328 000	1 055 000	274 000
Financial Costs	110 000	10 455 000	4 149 000	3 555 000
Financial Balance	17 559 000	−10 127 000	−3 094 000	−3 281 000
Dividends	0	0	0	3 000 000
Net Income	17 156 000	376 475 000	22 399 000	23 650 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	120 000	170 000
Total Intangible Assets	0	11 000	120 000	170 000
Real Eastate	792 000	48 196 000	33 172 000	33 223 000
Machinery and Plant Facilities	0	3 637 000	73 767 000	44 843 000
Fixtures	39 000	1 584 000	4 555 000	4 340 000
Total Tangible Assets	830 000	53 417 000	111 494 000	82 406 000
Total Fiancial Fixed Assets	156 207 000	129 081 000	1 798 000	931 000
Total Fixed Assets	157 037 000	182 509 000	113 412 000	83 507 000
Stock	0	139 000	49 546 000	45 718 000
Total Investments	84 695 000	517 000	98 000	732 000
Cash, Bank	138 886 000	316 400 000	33 251 000	20 872 000
Total Current Assets	223 631 000	329 191 000	126 529 000	97 817 000
Total Assets	380 668 000	511 700 000	239 940 000	181 324 000
Total Equity	380 404 000	379 428 000	90 953 000	70 938 000
Short-Term Group Debt	0	110 000	0	0
Total Long-Term Debt	0	33 765 000	66 465 000	45 971 000
Creditors	64 000	1 964 000	9 870 000	7 799 000
Unpaid Taxes	12 000	7 370 000	2 930 000	2 125 000
Dividends	0	0	0	3 000 000
Other Current Debt	23 000	644 000	7 468 000	8 861 000
Total Current Debt	264 000	98 507 000	82 523 000	64 415 000
Total Equity and Debt	380 668 000	511 700 000	239 940 000	181 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,51 %	99,22 %	24,63 %	33,34 %
Debt-to-Equity Ratio	0	0,09	0,73	0,65
Operating Profit Margin	−64,32 %	58,64 %	10,72 %	12,05 %
Current Ratio	847,09	3,34	1,53	1,52
Quick Ratio	847,09	3,35	3,84	5,23
Equity Ratio	1	0,74	0,38	0,39
Gross Profit Margin	100 %	71,16 %	34,6 %	36,12 %