ASKOLA AS

7730 BEITSTAD

Finances

Share Ownership

Return on Equity

−4,09 %

Current Ratio

5,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 517 000	4 821 000	6 557 000	8 229 000
Net Income	−219 000	−223 000	435 000	549 000
Total Assets	6 363 000	6 669 000	7 412 000	7 065 000
Total Equity	5 358 000	5 577 000	5 800 000	5 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 517 000	4 821 000	6 557 000	8 229 000
Expenditure	5 798 000	5 187 000	6 438 000	7 586 000
Operating Profit	−281 000	−265 000	582 000	732 000
Financial Income	2 000	0	2 000	4 000
Financial Costs	1 000	22 000	27 000	31 000
Financial Balance	1 000	−22 000	−25 000	−27 000
Earnings Before Tax	−281 000	−287 000	558 000	705 000
Tax	−62 000	−63 000	123 000	155 000
Net Income	−219 000	−223 000	435 000	549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	451 000	1 669 000	1 500 000	2 223 000
Total Current Assets	5 912 000	5 000 000	5 911 000	4 842 000
Total Assets	6 363 000	6 669 000	7 412 000	7 065 000
Total Retained Equity	5 258 000	5 477 000	5 700 000	5 266 000
Total Equity	5 358 000	5 577 000	5 800 000	5 366 000
Total Long-Term Debt	0	440 000	553 000	642 000
Total Current Debt	1 005 000	652 000	1 058 000	1 057 000
Total Equity and Debt	6 363 000	6 669 000	7 412 000	7 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 281 000	4 834 000	6 298 000	8 174 000
Other Income	236 000	−13 000	259 000	55 000
Revenue	5 517 000	4 821 000	6 557 000	8 229 000
Cost of Goods Sold	1 614 000	1 173 000	1 950 000	2 407 000
Salary Costs	3 435 000	2 744 000	3 494 000	4 194 000
Depreciation	40 000	133 000	151 000	159 000
Impairment	0	0	0	0
Expenditure	5 798 000	5 187 000	6 438 000	7 586 000
Operating Profit	−281 000	−265 000	582 000	732 000
Financial Income	2 000	0	2 000	4 000
Financial Costs	1 000	22 000	27 000	31 000
Financial Balance	1 000	−22 000	−25 000	−27 000
Dividends	0	0	0	0
Net Income	−219 000	−223 000	435 000	549 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	115 000	54 000	0	157 000
Real Eastate	24 000	1 514 000	1 377 000	1 923 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	102 000	123 000	143 000
Total Tangible Assets	76 000	1 616 000	1 500 000	2 066 000
Total Fiancial Fixed Assets	260 000	0	0	0
Total Fixed Assets	451 000	1 669 000	1 500 000	2 223 000
Stock	2 056 000	2 056 000	1 834 000	541 000
Total Investments	0	0	0	0
Cash, Bank	3 004 000	1 755 000	3 055 000	3 290 000
Total Current Assets	5 912 000	5 000 000	5 911 000	4 842 000
Total Assets	6 363 000	6 669 000	7 412 000	7 065 000
Total Equity	5 358 000	5 577 000	5 800 000	5 366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	440 000	553 000	642 000
Creditors	134 000	72 000	263 000	86 000
Unpaid Taxes	557 000	343 000	485 000	477 000
Dividends	0	0	0	0
Other Current Debt	314 000	237 000	310 000	315 000
Total Current Debt	1 005 000	652 000	1 058 000	1 057 000
Total Equity and Debt	6 363 000	6 669 000	7 412 000	7 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,09 %	−4 %	7,5 %	10,23 %
Debt-to-Equity Ratio	0	0,08	0,1	0,12
Operating Profit Margin	−5,09 %	−5,5 %	8,88 %	8,9 %
Current Ratio	5,88	7,67	5,59	4,58
Quick Ratio	−5,63	−3,56	−7,62	9,38
Equity Ratio	0,84	0,84	0,78	0,76
Gross Profit Margin	70,74 %	75,67 %	70,26 %	70,75 %