ÅSATUÅ AS

4372 EGERSUND

Finances

Share Ownership

Return on Equity

−0,59 %

Current Ratio

7,57

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	24 000	24 000	24 000
Net Income	−14 000	−35 000	−37 000	−8 000
Total Assets	8 118 000	7 809 000	7 502 000	7 083 000
Total Equity	2 354 000	974 000	1 009 000	−954 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	24 000	24 000	24 000
Expenditure	38 000	59 000	61 000	32 000
Operating Profit	−14 000	−35 000	−37 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−14 000	−35 000	−37 000	−8 000
Tax	0	0	0	0
Net Income	−14 000	−35 000	−37 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 118 000	7 809 000	7 502 000	7 083 000
Total Assets	8 118 000	7 809 000	7 502 000	7 083 000
Total Retained Equity	1 380 000	0	0	−984 000
Total Equity	2 354 000	974 000	1 009 000	−954 000
Total Long-Term Debt	4 691 000	5 805 000	5 597 000	6 833 000
Total Current Debt	1 073 000	1 030 000	896 000	1 204 000
Total Equity and Debt	8 118 000	7 809 000	7 502 000	7 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	24 000	24 000	24 000	24 000
Revenue	24 000	24 000	24 000	24 000
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	38 000	59 000	61 000	32 000
Operating Profit	−14 000	−35 000	−37 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−14 000	−35 000	−37 000	−8 000

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	8 118 000	7 809 000	7 502 000	7 083 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	8 118 000	7 809 000	7 502 000	7 083 000
Total Assets	8 118 000	7 809 000	7 502 000	7 083 000
Total Equity	2 354 000	974 000	1 009 000	−954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 691 000	5 805 000	5 597 000	6 833 000
Creditors	9 000	10 000	0	189 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	72 000	64 000	68 000	68 000
Total Current Debt	1 073 000	1 030 000	896 000	1 204 000
Total Equity and Debt	8 118 000	7 809 000	7 502 000	7 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,59 %	−3,59 %	−3,67 %	0,84 %
Debt-to-Equity Ratio	1,99	5,96	5,55	−7,16
Operating Profit Margin	−58,33 %	−145,83 %	−154,17 %	−33,33 %
Current Ratio	7,57	7,58	8,37	5,88
Quick Ratio	−1,15	−1,15	−1,14	−1,2
Equity Ratio	0,29	0,12	0,13	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %