A.S.K HOLDING AS

3058 SOLBERGMOEN

Finances

Return on Equity

−2,99 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 000	968 000	982 000	792 000
Total Assets	1 359 000	1 929 000	1 719 000	1 046 000
Total Equity	268 000	276 000	308 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	17 000	18 000	58 000
Operating Profit	−19 000	−17 000	−18 000	−58 000
Financial Income	11 000	1 000 000	1 000 000	850 000
Financial Costs	0	15 000	0	0
Financial Balance	11 000	985 000	1 000 000	850 000
Earnings Before Tax	−8 000	968 000	982 000	792 000
Tax	0	0	0	0
Net Income	−8 000	968 000	982 000	792 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	335 000	250 000	15 000	15 000
Total Current Assets	1 025 000	1 679 000	1 704 000	1 031 000
Total Assets	1 359 000	1 929 000	1 719 000	1 046 000
Total Retained Equity	238 000	246 000	278 000	46 000
Total Equity	268 000	276 000	308 000	76 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 091 000	1 653 000	1 411 000	970 000
Total Equity and Debt	1 359 000	1 929 000	1 719 000	1 046 000

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	19 000	17 000	18 000	58 000
Operating Profit	−19 000	−17 000	−18 000	−58 000
Financial Income	11 000	1 000 000	1 000 000	850 000
Financial Costs	0	15 000	0	0
Financial Balance	11 000	985 000	1 000 000	850 000
Dividends	0	1 000 000	1 000 000	750 000
Net Income	−8 000	968 000	982 000	792 000

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	335 000	250 000	15 000	15 000
Total Fixed Assets	335 000	250 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 024 000	605 000	454 000	181 000
Total Current Assets	1 025 000	1 679 000	1 704 000	1 031 000
Total Assets	1 359 000	1 929 000	1 719 000	1 046 000
Total Equity	268 000	276 000	308 000	76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	1 000 000	750 000
Other Current Debt	1 091 000	653 000	411 000	220 000
Total Current Debt	1 091 000	1 653 000	1 411 000	970 000
Total Equity and Debt	1 359 000	1 929 000	1 719 000	1 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,99 %	350,72 %	318,83 %	1 042,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,94	1,02	1,21	1,06
Quick Ratio	0,94	1,02	1,21	1,06
Equity Ratio	0,2	0,14	0,18	0,07
Gross Profit Margin	-	-	-	-