ASKE AS

5007 BERGEN

Finances

Return on Equity

−57,95 %

Current Ratio

Debt-to-Equity Ratio

−9,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	164 000	−59 000	−116 000	−125 000
Total Assets	2 417 000	2 211 000	2 257 000	1 555 000
Total Equity	−283 000	−447 000	−388 000	−272 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	14 000	14 000	12 000
Operating Profit	−11 000	−14 000	−14 000	−12 000
Financial Income	44 000	5 000	18 000	55 000
Financial Costs	−131 000	50 000	120 000	168 000
Financial Balance	175 000	−45 000	−102 000	−113 000
Earnings Before Tax	164 000	−59 000	−116 000	−125 000
Tax	0	0	0	0
Net Income	164 000	−59 000	−116 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 295 000	2 122 000	2 160 000	1 262 000
Total Current Assets	122 000	89 000	98 000	293 000
Total Assets	2 417 000	2 211 000	2 257 000	1 555 000
Total Retained Equity	−384 000	−547 000	−489 000	−373 000
Total Equity	−283 000	−447 000	−388 000	−272 000
Total Long-Term Debt	2 577 000	2 577 000	2 577 000	1 777 000
Total Current Debt	122 000	80 000	68 000	50 000
Total Equity and Debt	2 417 000	2 211 000	2 257 000	1 555 000

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	11 000	14 000	14 000	12 000
Operating Profit	−11 000	−14 000	−14 000	−12 000
Financial Income	44 000	5 000	18 000	55 000
Financial Costs	−131 000	50 000	120 000	168 000
Financial Balance	175 000	−45 000	−102 000	−113 000
Dividends	0	0	0	0
Net Income	164 000	−59 000	−116 000	−125 000

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	2 295 000	2 122 000	2 160 000	1 262 000
Total Fixed Assets	2 295 000	2 122 000	2 160 000	1 262 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	89 000	98 000	293 000
Total Current Assets	122 000	89 000	98 000	293 000
Total Assets	2 417 000	2 211 000	2 257 000	1 555 000
Total Equity	−283 000	−447 000	−388 000	−272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 577 000	2 577 000	2 577 000	1 777 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	122 000	80 000	68 000	50 000
Total Current Debt	122 000	80 000	68 000	50 000
Total Equity and Debt	2 417 000	2 211 000	2 257 000	1 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,95 %	13,2 %	29,9 %	45,96 %
Debt-to-Equity Ratio	−9,11	−5,77	−6,64	−6,53
Operating Profit Margin	-	-	-	-
Current Ratio	1	1,11	1,44	5,86
Quick Ratio	1	1,11	1,44	5,86
Equity Ratio	−0,12	−0,2	−0,17	−0,17
Gross Profit Margin	-	-	-	-