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2283 ÅSNES FINNSKOG

Finances

Share Ownership

Return on Equity

−139,41 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 448 000	1 734 000	1 856 000	173 000
Net Income	−237 000	347 000	323 000	78 000
Total Assets	471 000	785 000	1 093 000	186 000
Total Equity	170 000	407 000	359 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 448 000	1 734 000	1 856 000	173 000
Expenditure	1 685 000	1 287 000	1 442 000	88 000
Operating Profit	−237 000	446 000	414 000	86 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−237 000	446 000	414 000	86 000
Tax	0	98 000	91 000	8 000
Net Income	−237 000	347 000	323 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	0	0	35 000
Total Current Assets	433 000	785 000	1 093 000	152 000
Total Assets	471 000	785 000	1 093 000	186 000
Total Retained Equity	140 000	377 000	329 000	106 000
Total Equity	170 000	407 000	359 000	136 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	302 000	378 000	734 000	50 000
Total Equity and Debt	471 000	785 000	1 093 000	186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 448 000	1 734 000	1 856 000	173 000
Other Income	0	0	0	0
Revenue	1 448 000	1 734 000	1 856 000	173 000
Cost of Goods Sold	8 000	8 000	51 000	10 000
Salary Costs	1 453 000	1 154 000	1 241 000	0
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 685 000	1 287 000	1 442 000	88 000
Operating Profit	−237 000	446 000	414 000	86 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	300 000	100 000	0
Net Income	−237 000	347 000	323 000	78 000

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	39 000	0	0	0
Total Tangible Assets	39 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	35 000
Total Fixed Assets	39 000	0	0	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	434 000	773 000	1 086 000	17 000
Total Current Assets	433 000	785 000	1 093 000	152 000
Total Assets	471 000	785 000	1 093 000	186 000
Total Equity	170 000	407 000	359 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	16 000	17 000	8 000
Unpaid Taxes	126 000	137 000	506 000	34 000
Dividends	0	300 000	100 000	0
Other Current Debt	175 000	127 000	120 000	0
Total Current Debt	302 000	378 000	734 000	50 000
Total Equity and Debt	471 000	785 000	1 093 000	186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−139,41 %	85,26 %	89,97 %	57,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,37 %	25,72 %	22,31 %	49,71 %
Current Ratio	1,43	2,08	1,49	3,04
Quick Ratio	1,43	2,08	1,49	3,04
Equity Ratio	0,36	0,52	0,33	0,73
Gross Profit Margin	99,45 %	99,54 %	97,25 %	94,22 %