ASB HOLDING AS

1388 BORGEN

Finances

Share Ownership

Return on Equity

−59,38 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	243 000	514 000	836 000
Net Income	−95 000	−39 000	56 000	2 000
Total Assets	177 000	179 000	268 000	264 000
Total Equity	160 000	255 000	294 000	238 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	243 000	514 000	836 000
Expenditure	89 000	283 000	436 000	830 000
Operating Profit	−89 000	−40 000	77 000	5 000
Financial Income	3 000	6 000	15 000	4 000
Financial Costs	8 000	6 000	21 000	6 000
Financial Balance	−5 000	0	−6 000	−2 000
Earnings Before Tax	−95 000	−39 000	71 000	3 000
Tax	0	0	16 000	1 000
Net Income	−95 000	−39 000	56 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	8 000	8 000	8 000
Total Current Assets	176 000	171 000	260 000	256 000
Total Assets	177 000	179 000	268 000	264 000
Total Retained Equity	130 000	230 000	270 000	214 000
Total Equity	160 000	255 000	294 000	238 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	−76 000	−26 000	25 000
Total Equity and Debt	177 000	179 000	268 000	264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	243 000	492 000	836 000
Other Income	0	0	23 000	0
Revenue	0	243 000	514 000	836 000
Cost of Goods Sold	0	269 000	236 000	0
Salary Costs	77 000	0	119 000	498 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	89 000	283 000	436 000	830 000
Operating Profit	−89 000	−40 000	77 000	5 000
Financial Income	3 000	6 000	15 000	4 000
Financial Costs	8 000	6 000	21 000	6 000
Financial Balance	−5 000	0	−6 000	−2 000
Dividends	0	0	0	20 000
Net Income	−95 000	−39 000	56 000	2 000

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	8 000	8 000	8 000
Total Fixed Assets	0	8 000	8 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	171 000	260 000	243 000
Total Current Assets	176 000	171 000	260 000	256 000
Total Assets	177 000	179 000	268 000	264 000
Total Equity	160 000	255 000	294 000	238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	7 000	−1 000	10 000	22 000
Dividends	0	0	0	20 000
Other Current Debt	25 000	78 000	78 000	75 000
Total Current Debt	16 000	−76 000	−26 000	25 000
Total Equity and Debt	177 000	179 000	268 000	264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,38 %	−15,29 %	19,05 %	0,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−16,46 %	14,98 %	0,6 %
Current Ratio	11	−2,25	−10	10,24
Quick Ratio	11	−2,25	−10	10,24
Equity Ratio	0,9	1,42	1,1	0,9
Gross Profit Margin	-	−10,7 %	54,09 %	100 %