ASIA NORDIC INVESTMENTS AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

−1,93 %

Current Ratio

6,07

Debt-to-Equity Ratio

2,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	734 000	564 000	193 000	120 000
Net Income	−104 000	−94 000	−362 000	−89 000
Total Assets	19 519 000	19 407 000	14 809 000	10 275 000
Total Equity	5 395 000	5 498 000	5 593 000	−915 000

Income (NOK)	2022	2021	2020	2019
Revenue	734 000	564 000	193 000	120 000
Expenditure	601 000	518 000	235 000	37 000
Operating Profit	133 000	46 000	−42 000	83 000
Financial Income	1 000	0	2 000	6 000
Financial Costs	238 000	140 000	321 000	179 000
Financial Balance	−237 000	−140 000	−319 000	−173 000
Earnings Before Tax	−104 000	−94 000	−362 000	−89 000
Tax	0	0	0	0
Net Income	−104 000	−94 000	−362 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 864 000	19 122 000	14 688 000	4 187 000
Total Current Assets	656 000	285 000	122 000	6 088 000
Total Assets	19 519 000	19 407 000	14 809 000	10 275 000
Total Retained Equity	−1 505 000	−1 402 000	−1 307 000	−945 000
Total Equity	5 395 000	5 498 000	5 593 000	−915 000
Total Long-Term Debt	14 017 000	13 871 000	9 166 000	11 180 000
Total Current Debt	108 000	37 000	50 000	10 000
Total Equity and Debt	19 519 000	19 407 000	14 809 000	10 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	734 000	564 000	193 000	120 000
Revenue	734 000	564 000	193 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	103 000	0	0
Depreciation	259 000	202 000	116 000	0
Impairment	0	0	0	0
Expenditure	601 000	518 000	235 000	37 000
Operating Profit	133 000	46 000	−42 000	83 000
Financial Income	1 000	0	2 000	6 000
Financial Costs	238 000	140 000	321 000	179 000
Financial Balance	−237 000	−140 000	−319 000	−173 000
Dividends	0	0	0	0
Net Income	−104 000	−94 000	−362 000	−89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	20 000	20 000	20 000
Real Eastate	18 844 000	19 102 000	14 668 000	2 599 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 844 000	19 102 000	14 668 000	2 599 000
Total Fiancial Fixed Assets	0	0	0	1 568 000
Total Fixed Assets	18 864 000	19 122 000	14 688 000	4 187 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	656 000	266 000	122 000	6 088 000
Total Current Assets	656 000	285 000	122 000	6 088 000
Total Assets	19 519 000	19 407 000	14 809 000	10 275 000
Total Equity	5 395 000	5 498 000	5 593 000	−915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 017 000	13 871 000	9 166 000	11 180 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	107 000	37 000	50 000	10 000
Total Current Debt	108 000	37 000	50 000	10 000
Total Equity and Debt	19 519 000	19 407 000	14 809 000	10 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,93 %	−1,71 %	−6,47 %	9,73 %
Debt-to-Equity Ratio	2,6	2,52	1,64	−12,22
Operating Profit Margin	18,12 %	8,16 %	−21,76 %	69,17 %
Current Ratio	6,07	7,7	2,44	608,8
Quick Ratio	6,07	7,7	2,44	608,8
Equity Ratio	0,28	0,28	0,38	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %