ASBJØRNSEN & CO AS.

6010 ÅLESUND

Finances

Return on Equity

19,33 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	45 000	45 000	45 000
Net Income	29 000	−84 000	23 000	24 000
Total Assets	150 000	121 000	211 000	189 000
Total Equity	150 000	121 000	205 000	182 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	45 000	45 000	45 000
Expenditure	14 000	14 000	14 000	12 000
Operating Profit	31 000	31 000	31 000	33 000
Financial Income	0	0	0	0
Financial Costs	2 000	115 000	2 000	2 000
Financial Balance	−2 000	−115 000	−2 000	−2 000
Earnings Before Tax	29 000	−84 000	29 000	30 000
Tax	0	0	6 000	7 000
Net Income	29 000	−84 000	23 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	155 000	155 000
Total Current Assets	120 000	91 000	56 000	34 000
Total Assets	150 000	121 000	211 000	189 000
Total Retained Equity	50 000	21 000	105 000	82 000
Total Equity	150 000	121 000	205 000	182 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	6 000	7 000
Total Equity and Debt	150 000	121 000	211 000	189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	45 000	45 000	45 000
Other Income	0	0	0	0
Revenue	45 000	45 000	45 000	45 000
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	14 000	14 000	14 000	12 000
Operating Profit	31 000	31 000	31 000	33 000
Financial Income	0	0	0	0
Financial Costs	2 000	115 000	2 000	2 000
Financial Balance	−2 000	−115 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	29 000	−84 000	23 000	24 000

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	30 000	30 000	155 000	155 000
Total Fixed Assets	30 000	30 000	155 000	155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	91 000	11 000	4 000
Total Current Assets	120 000	91 000	56 000	34 000
Total Assets	150 000	121 000	211 000	189 000
Total Equity	150 000	121 000	205 000	182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	6 000	7 000
Total Equity and Debt	150 000	121 000	211 000	189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,33 %	−69,42 %	11,22 %	13,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68,89 %	68,89 %	68,89 %	73,33 %
Current Ratio	-	-	9,33	4,86
Quick Ratio	-	-	9,33	4,86
Equity Ratio	1	1	0,97	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %