ASKAS AS

5232 PARADIS

Finances

Return on Equity

7,04 %

Current Ratio

217,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	23 000	0	0
Net Income	4 579 000	28 495 000	4 933 000	4 444 000
Total Assets	65 125 000	77 270 000	50 690 000	49 269 000
Total Equity	65 001 000	63 039 000	50 543 000	49 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	23 000	0	0
Expenditure	211 000	88 000	48 000	48 000
Operating Profit	−200 000	−65 000	−48 000	−48 000
Financial Income	5 810 000	28 768 000	5 251 000	5 117 000
Financial Costs	908 000	0	123 000	563 000
Financial Balance	4 902 000	28 768 000	5 128 000	4 554 000
Earnings Before Tax	4 702 000	28 703 000	5 080 000	4 507 000
Tax	124 000	208 000	147 000	63 000
Net Income	4 579 000	28 495 000	4 933 000	4 444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 177 000	39 276 000	39 276 000	44 399 000
Total Current Assets	26 948 000	37 994 000	11 414 000	4 870 000
Total Assets	65 125 000	77 270 000	50 690 000	49 269 000
Total Retained Equity	64 948 000	60 369 000	47 873 000	42 940 000
Total Equity	65 001 000	63 039 000	50 543 000	49 206 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	124 000	14 231 000	147 000	63 000
Total Equity and Debt	65 125 000	77 270 000	50 690 000	49 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 000	23 000	0	0
Revenue	12 000	23 000	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	211 000	88 000	48 000	48 000
Operating Profit	−200 000	−65 000	−48 000	−48 000
Financial Income	5 810 000	28 768 000	5 251 000	5 117 000
Financial Costs	908 000	0	123 000	563 000
Financial Balance	4 902 000	28 768 000	5 128 000	4 554 000
Dividends	0	16 000 000	3 596 000	0
Net Income	4 579 000	28 495 000	4 933 000	4 444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 078 000	3 078 000	3 078 000	3 078 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 078 000	3 078 000	3 078 000	3 078 000
Total Fiancial Fixed Assets	35 099 000	36 198 000	36 198 000	41 321 000
Total Fixed Assets	38 177 000	39 276 000	39 276 000	44 399 000
Stock	0	0	0	0
Total Investments	3 332 000	2 280 000	999 000	467 000
Cash, Bank	23 616 000	35 714 000	10 415 000	4 403 000
Total Current Assets	26 948 000	37 994 000	11 414 000	4 870 000
Total Assets	65 125 000	77 270 000	50 690 000	49 269 000
Total Equity	65 001 000	63 039 000	50 543 000	49 206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	23 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	16 000 000	3 596 000	0
Other Current Debt	0	0	0	0
Total Current Debt	124 000	14 231 000	147 000	63 000
Total Equity and Debt	65 125 000	77 270 000	50 690 000	49 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,04 %	45,2 %	9,76 %	9,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 666,67 %	−282,61 %	-	-
Current Ratio	217,32	2,67	77,65	77,3
Quick Ratio	217,32	2,67	77,65	77,3
Equity Ratio	1	0,82	1	1
Gross Profit Margin	100 %	100 %	-	-