ÅSEVIK UTVIKLING AS

4120 TAU

Finances

Share Ownership

Return on Equity

6,43 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 190 000	0	149 000	0
Net Income	158 000	−64 000	−65 000	−58 000
Total Assets	14 878 000	10 091 000	7 549 000	5 709 000
Total Equity	2 459 000	2 301 000	197 000	262 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 190 000	0	149 000	0
Expenditure	1 987 000	82 000	231 000	73 000
Operating Profit	203 000	−82 000	−82 000	−73 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Earnings Before Tax	202 000	−83 000	−83 000	−74 000
Tax	44 000	−18 000	−18 000	−16 000
Net Income	158 000	−64 000	−65 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	76 000	57 000	39 000
Total Current Assets	14 847 000	10 015 000	7 492 000	5 670 000
Total Assets	14 878 000	10 091 000	7 549 000	5 709 000
Total Retained Equity	158 000	0	−188 000	−123 000
Total Equity	2 459 000	2 301 000	197 000	262 000
Total Long-Term Debt	1 000 000	20 000	7 316 000	4 935 000
Total Current Debt	11 419 000	7 770 000	37 000	513 000
Total Equity and Debt	14 878 000	10 091 000	7 549 000	5 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 190 000	0	0	0
Other Income	0	0	149 000	0
Revenue	2 190 000	0	149 000	0
Cost of Goods Sold	1 950 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 987 000	82 000	231 000	73 000
Operating Profit	203 000	−82 000	−82 000	−73 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	158 000	−64 000	−65 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	76 000	57 000	39 000
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	31 000	76 000	57 000	39 000
Stock	14 847 000	9 031 000	7 375 000	5 355 000
Total Investments	0	0	0	0
Cash, Bank	0	984 000	60 000	286 000
Total Current Assets	14 847 000	10 015 000	7 492 000	5 670 000
Total Assets	14 878 000	10 091 000	7 549 000	5 709 000
Total Equity	2 459 000	2 301 000	197 000	262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	20 000	7 316 000	4 935 000
Creditors	3 296 000	348 000	37 000	505 000
Unpaid Taxes	0	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	0	2 245 000	0	0
Total Current Debt	11 419 000	7 770 000	37 000	513 000
Total Equity and Debt	14 878 000	10 091 000	7 549 000	5 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,43 %	−2,78 %	−32,99 %	−22,14 %
Debt-to-Equity Ratio	0,41	0,01	37,14	18,84
Operating Profit Margin	9,27 %	-	−55,03 %	-
Current Ratio	1,3	1,29	202,49	11,05
Quick Ratio	−4,33	−7,94	−1,02	−1,17
Equity Ratio	0,17	0,23	0,03	0,05
Gross Profit Margin	10,96 %	-	100 %	-