ÅSEGARDEN AS

9403 HARSTAD

Finances

Return on Equity

−5,7 %

Current Ratio

6,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 000	286 000	219 000	89 000
Net Income	−145 000	−322 000	−938 000	−267 000
Total Assets	2 775 000	2 933 000	3 467 000	4 150 000
Total Equity	2 544 000	2 890 000	3 211 000	4 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 000	286 000	219 000	89 000
Expenditure	325 000	291 000	234 000	310 000
Operating Profit	−257 000	−5 000	−15 000	−221 000
Financial Income	293 000	76 000	3 000	0
Financial Costs	178 000	392 000	926 000	75 000
Financial Balance	115 000	−316 000	−923 000	−75 000
Earnings Before Tax	−142 000	−322 000	−938 000	−297 000
Tax	3 000	0	0	−30 000
Net Income	−145 000	−322 000	−938 000	−267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 388 000	1 719 000	1 928 000	1 191 000
Total Current Assets	1 386 000	1 214 000	1 540 000	2 959 000
Total Assets	2 775 000	2 933 000	3 467 000	4 150 000
Total Retained Equity	2 433 000	2 779 000	3 100 000	4 038 000
Total Equity	2 544 000	2 890 000	3 211 000	4 149 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	227 000	43 000	256 000	0
Total Equity and Debt	2 775 000	2 933 000	3 467 000	4 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 000	183 000	193 000	89 000
Other Income	0	103 000	26 000	0
Revenue	69 000	286 000	219 000	89 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	0	0	0	0
Depreciation	55 000	85 000	78 000	80 000
Impairment	0	0	0	0
Expenditure	325 000	291 000	234 000	310 000
Operating Profit	−257 000	−5 000	−15 000	−221 000
Financial Income	293 000	76 000	3 000	0
Financial Costs	178 000	392 000	926 000	75 000
Financial Balance	115 000	−316 000	−923 000	−75 000
Dividends	200 000	0	0	0
Net Income	−145 000	−322 000	−938 000	−267 000

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	206 000	477 000	486 000	564 000
Total Tangible Assets	206 000	477 000	486 000	564 000
Total Fiancial Fixed Assets	1 182 000	1 242 000	1 442 000	627 000
Total Fixed Assets	1 388 000	1 719 000	1 928 000	1 191 000
Stock	0	0	0	0
Total Investments	591 000	764 000	1 140 000	2 066 000
Cash, Bank	240 000	269 000	80 000	85 000
Total Current Assets	1 386 000	1 214 000	1 540 000	2 959 000
Total Assets	2 775 000	2 933 000	3 467 000	4 150 000
Total Equity	2 544 000	2 890 000	3 211 000	4 149 000
Short-Term Group Debt	217 000	20 000	190 000	0
Total Long-Term Debt	3 000	0	0	0
Creditors	9 000	23 000	4 000	0
Unpaid Taxes	0	0	13 000	0
Dividends	200 000	0	0	0
Other Current Debt	1 000	0	49 000	0
Total Current Debt	227 000	43 000	256 000	0
Total Equity and Debt	2 775 000	2 933 000	3 467 000	4 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,7 %	−11,14 %	−29,21 %	−6,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−372,46 %	−1,75 %	−6,85 %	−248,31 %
Current Ratio	6,11	28,23	6,02	-
Quick Ratio	6,11	28,23	6,02	-
Equity Ratio	0,92	0,99	0,93	1
Gross Profit Margin	100 %	100 %	99,09 %	100 %