ÅSERAL HYTTEUTVIKLING AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

256,03 %

Current Ratio

3,58

Debt-to-Equity Ratio

−11,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 473 000	0	0	0
Net Income	−2 463 000	−357 000	−224 000	−6 000
Total Assets	13 695 000	14 200 000	7 775 000	367 000
Total Equity	−962 000	52 000	166 000	175 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 473 000	0	0	0
Expenditure	7 423 000	70 000	98 000	6 000
Operating Profit	−1 951 000	−70 000	−98 000	−6 000
Financial Income	1 000	16 000	0	0
Financial Costs	639 000	324 000	186 000	0
Financial Balance	−638 000	−308 000	−186 000	0
Earnings Before Tax	−2 590 000	−377 000	−284 000	−6 000
Tax	−127 000	−21 000	−60 000	0
Net Income	−2 463 000	−357 000	−224 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	13 695 000	14 200 000	7 775 000	367 000
Total Assets	13 695 000	14 200 000	7 775 000	367 000
Total Retained Equity	−2 049 000	−656 000	−300 000	−76 000
Total Equity	−962 000	52 000	166 000	175 000
Total Long-Term Debt	10 827 000	11 650 000	7 418 000	0
Total Current Debt	3 830 000	2 498 000	192 000	192 000
Total Equity and Debt	13 695 000	14 200 000	7 775 000	367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 473 000	0	0	0
Other Income	0	0	0	0
Revenue	5 473 000	0	0	0
Cost of Goods Sold	7 415 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 423 000	70 000	98 000	6 000
Operating Profit	−1 951 000	−70 000	−98 000	−6 000
Financial Income	1 000	16 000	0	0
Financial Costs	639 000	324 000	186 000	0
Financial Balance	−638 000	−308 000	−186 000	0
Dividends	0	0	0	0
Net Income	−2 463 000	−357 000	−224 000	−6 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	11 866 000	13 155 000	6 415 000	164 000
Total Investments	0	0	0	0
Cash, Bank	334 000	127 000	85 000	4 000
Total Current Assets	13 695 000	14 200 000	7 775 000	367 000
Total Assets	13 695 000	14 200 000	7 775 000	367 000
Total Equity	−962 000	52 000	166 000	175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 827 000	11 650 000	7 418 000	0
Creditors	961 000	1 100 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 869 000	1 398 000	192 000	192 000
Total Current Debt	3 830 000	2 498 000	192 000	192 000
Total Equity and Debt	13 695 000	14 200 000	7 775 000	367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	256,03 %	−686,54 %	−134,94 %	−3,43 %
Debt-to-Equity Ratio	−11,25	224,04	44,69	0
Operating Profit Margin	−35,65 %	-	-	-
Current Ratio	3,58	5,68	40,49	1,91
Quick Ratio	−1,7	−1,33	−1,25	13,11
Equity Ratio	−0,07	0	0,02	0,48
Gross Profit Margin	−35,48 %	-	-	-