ASGO KRAFT AS

8120 NYGÅRDSJØEN

Finances

Share Ownership

Return on Equity

−14,39 %

Current Ratio

232

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 000	696 000	1 573 000	494 000
Net Income	−117 000	17 000	855 000	151 000
Total Assets	823 000	1 063 000	1 292 000	535 000
Total Equity	813 000	929 000	912 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 000	696 000	1 573 000	494 000
Expenditure	264 000	679 000	498 000	345 000
Operating Profit	−155 000	16 000	1 075 000	149 000
Financial Income	6 000	6 000	6 000	5 000
Financial Costs	0	0	0	3 000
Financial Balance	6 000	6 000	6 000	2 000
Earnings Before Tax	−150 000	22 000	1 081 000	151 000
Tax	−33 000	5 000	226 000	0
Net Income	−117 000	17 000	855 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	591 000	428 000	760 000	0
Total Current Assets	232 000	635 000	532 000	535 000
Total Assets	823 000	1 063 000	1 292 000	535 000
Total Retained Equity	582 000	699 000	682 000	−173 000
Total Equity	813 000	929 000	912 000	57 000
Total Long-Term Debt	10 000	43 000	44 000	163 000
Total Current Debt	1 000	91 000	335 000	314 000
Total Equity and Debt	823 000	1 063 000	1 292 000	535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 000	597 000	1 453 000	494 000
Other Income	0	99 000	120 000	0
Revenue	110 000	696 000	1 573 000	494 000
Cost of Goods Sold	0	0	0	7 000
Salary Costs	10 000	229 000	76 000	1 000
Depreciation	121 000	163 000	40 000	0
Impairment	0	0	0	0
Expenditure	264 000	679 000	498 000	345 000
Operating Profit	−155 000	16 000	1 075 000	149 000
Financial Income	6 000	6 000	6 000	5 000
Financial Costs	0	0	0	3 000
Financial Balance	6 000	6 000	6 000	2 000
Dividends	0	0	0	0
Net Income	−117 000	17 000	855 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	428 000	0	0
Fixtures	589 000	0	760 000	0
Total Tangible Assets	589 000	428 000	760 000	0
Total Fiancial Fixed Assets	2 000	0	0	0
Total Fixed Assets	591 000	428 000	760 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	570 000	327 000	415 000
Total Current Assets	232 000	635 000	532 000	535 000
Total Assets	823 000	1 063 000	1 292 000	535 000
Total Equity	813 000	929 000	912 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	43 000	44 000	163 000
Creditors	0	62 000	47 000	28 000
Unpaid Taxes	1 000	13 000	43 000	21 000
Dividends	0	0	0	0
Other Current Debt	0	10 000	63 000	265 000
Total Current Debt	1 000	91 000	335 000	314 000
Total Equity and Debt	823 000	1 063 000	1 292 000	535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,39 %	1,83 %	93,75 %	264,91 %
Debt-to-Equity Ratio	0,01	0,05	0,05	2,86
Operating Profit Margin	−140,91 %	2,3 %	68,34 %	30,16 %
Current Ratio	232	6,98	1,59	1,7
Quick Ratio	232	6,98	1,59	1,7
Equity Ratio	0,99	0,87	0,71	0,11
Gross Profit Margin	100 %	100 %	100 %	98,58 %