ASW INVEST AS

5022 BERGEN

Finances

Return on Equity

189,57 %

Current Ratio

385,5

Debt-to-Equity Ratio

3,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	0	0	0
Net Income	309 000	−65 000	−50 000	−77 000
Total Assets	771 000	270 000	1 826 000	1 453 000
Total Equity	163 000	−146 000	−81 000	−31 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	0	0	0
Expenditure	29 000	44 000	35 000	50 000
Operating Profit	11 000	−44 000	−35 000	−50 000
Financial Income	333 000	33 000	54 000	50 000
Financial Costs	35 000	54 000	81 000	77 000
Financial Balance	298 000	−21 000	−27 000	−27 000
Earnings Before Tax	309 000	−65 000	−62 000	−77 000
Tax	0	0	−12 000	0
Net Income	309 000	−65 000	−50 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	102 000	102 000	102 000
Total Current Assets	771 000	168 000	1 724 000	1 351 000
Total Assets	771 000	270 000	1 826 000	1 453 000
Total Retained Equity	133 000	−176 000	−111 000	−61 000
Total Equity	163 000	−146 000	−81 000	−31 000
Total Long-Term Debt	606 000	406 000	1 903 000	1 483 000
Total Current Debt	2 000	10 000	4 000	1 000
Total Equity and Debt	771 000	270 000	1 826 000	1 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	0	0	0
Other Income	0	0	0	0
Revenue	40 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	44 000	35 000	50 000
Operating Profit	11 000	−44 000	−35 000	−50 000
Financial Income	333 000	33 000	54 000	50 000
Financial Costs	35 000	54 000	81 000	77 000
Financial Balance	298 000	−21 000	−27 000	−27 000
Dividends	0	0	0	0
Net Income	309 000	−65 000	−50 000	−77 000

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	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	102 000	102 000	102 000
Total Fixed Assets	0	102 000	102 000	102 000
Stock	0	0	0	0
Total Investments	9 000	7 000	6 000	12 000
Cash, Bank	31 000	4 000	20 000	4 000
Total Current Assets	771 000	168 000	1 724 000	1 351 000
Total Assets	771 000	270 000	1 826 000	1 453 000
Total Equity	163 000	−146 000	−81 000	−31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	606 000	406 000	1 903 000	1 483 000
Creditors	2 000	10 000	4 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	10 000	4 000	1 000
Total Equity and Debt	771 000	270 000	1 826 000	1 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	189,57 %	44,52 %	61,73 %	248,39 %
Debt-to-Equity Ratio	3,72	−2,78	−23,49	−47,84
Operating Profit Margin	27,5 %	-	-	-
Current Ratio	385,5	16,8	431	1 351
Quick Ratio	385,5	16,8	431	1 351
Equity Ratio	0,21	−0,54	−0,04	−0,02
Gross Profit Margin	100 %	-	-	-