ASO HOLDING AS

3110 TØNSBERG

Finances

Return on Equity

−23,63 %

Current Ratio

0,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−43 000	−31 000	−22 000	−27 000
Total Assets	3 185 000	2 934 000	3 221 000	3 030 000
Total Equity	182 000	880 000	911 000	933 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	53 000	40 000	36 000	40 000
Operating Profit	−53 000	−40 000	−36 000	−40 000
Financial Income	11 000	9 000	14 000	13 000
Financial Costs	0	0	0	0
Financial Balance	11 000	9 000	14 000	13 000
Earnings Before Tax	−43 000	−31 000	−22 000	−27 000
Tax	0	0	0	0
Net Income	−43 000	−31 000	−22 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 336 000	2 293 000	2 293 000	2 293 000
Total Current Assets	849 000	641 000	928 000	736 000
Total Assets	3 185 000	2 934 000	3 221 000	3 030 000
Total Retained Equity	148 000	190 000	221 000	243 000
Total Equity	182 000	880 000	911 000	933 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 003 000	2 054 000	2 310 000	2 096 000
Total Equity and Debt	3 185 000	2 934 000	3 221 000	3 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	53 000	40 000	36 000	40 000
Operating Profit	−53 000	−40 000	−36 000	−40 000
Financial Income	11 000	9 000	14 000	13 000
Financial Costs	0	0	0	0
Financial Balance	11 000	9 000	14 000	13 000
Dividends	0	0	0	0
Net Income	−43 000	−31 000	−22 000	−27 000

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	85 000	42 000	42 000	42 000
Total Tangible Assets	85 000	42 000	42 000	42 000
Total Fiancial Fixed Assets	2 251 000	2 251 000	2 251 000	2 251 000
Total Fixed Assets	2 336 000	2 293 000	2 293 000	2 293 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	282 000	3 000	296 000	0
Total Current Assets	849 000	641 000	928 000	736 000
Total Assets	3 185 000	2 934 000	3 221 000	3 030 000
Total Equity	182 000	880 000	911 000	933 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 001 000	2 050 000	2 309 000	2 096 000
Total Current Debt	3 003 000	2 054 000	2 310 000	2 096 000
Total Equity and Debt	3 185 000	2 934 000	3 221 000	3 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,63 %	−3,52 %	−2,41 %	−2,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,28	0,31	0,4	0,35
Quick Ratio	0,28	0,31	0,4	0,35
Equity Ratio	0,06	0,3	0,28	0,31
Gross Profit Margin	-	-	-	-