ÅSANE SERVICESENTER AS

5113 TERTNES

Finances

Return on Equity

−195,89 %

Current Ratio

0,87

Debt-to-Equity Ratio

6,15

Key figures (NOK)	2022	2021	2020
Revenue	1 156 000	884 000	442 000
Net Income	−143 000	−1 000	122 000
Total Assets	912 000	337 000	336 000
Total Equity	73 000	216 000	217 000

Income (NOK)	2022	2021	2020
Revenue	1 156 000	884 000	442 000
Expenditure	1 277 000	858 000	409 000
Operating Profit	−121 000	26 000	33 000
Financial Income	19 000	22 000	132 000
Financial Costs	43 000	43 000	36 000
Financial Balance	−24 000	−21 000	96 000
Earnings Before Tax	−146 000	5 000	128 000
Tax	−3 000	6 000	6 000
Net Income	−143 000	−1 000	122 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	573 000	58 000	0
Total Current Assets	339 000	279 000	336 000
Total Assets	912 000	337 000	336 000
Total Retained Equity	−27 000	116 000	117 000
Total Equity	73 000	216 000	217 000
Total Long-Term Debt	449 000	3 000	0
Total Current Debt	391 000	119 000	119 000
Total Equity and Debt	912 000	337 000	336 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 057 000	884 000	442 000
Other Income	99 000	0	0
Revenue	1 156 000	884 000	442 000
Cost of Goods Sold	0	48 000	3 000
Salary Costs	801 000	739 000	365 000
Depreciation	12 000	2 000	0
Impairment	0	0	0
Expenditure	1 277 000	858 000	409 000
Operating Profit	−121 000	26 000	33 000
Financial Income	19 000	22 000	132 000
Financial Costs	43 000	43 000	36 000
Financial Balance	−24 000	−21 000	96 000
Dividends	0	0	0
Net Income	−143 000	−1 000	122 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	515 000	58 000	0
Total Tangible Assets	515 000	58 000	0
Total Fiancial Fixed Assets	58 000	0	0
Total Fixed Assets	573 000	58 000	0
Stock	0	0	0
Total Investments	101 000	154 000	220 000
Cash, Bank	186 000	94 000	83 000
Total Current Assets	339 000	279 000	336 000
Total Assets	912 000	337 000	336 000
Total Equity	73 000	216 000	217 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	449 000	3 000	0
Creditors	36 000	38 000	8 000
Unpaid Taxes	106 000	41 000	68 000
Dividends	0	0	0
Other Current Debt	249 000	37 000	38 000
Total Current Debt	391 000	119 000	119 000
Total Equity and Debt	912 000	337 000	336 000

Financial indicators	2022	2021	2020
Return on Equity	−195,89 %	−0,46 %	56,22 %
Debt-to-Equity Ratio	6,15	0,01	0
Operating Profit Margin	−10,47 %	2,94 %	7,47 %
Current Ratio	0,87	2,34	2,82
Quick Ratio	0,87	2,34	2,82
Equity Ratio	0,08	0,64	0,65
Gross Profit Margin	100 %	94,57 %	99,32 %