MITTEGETLOKALE ASKER AS

0277 OSLO

Finances

Share Ownership

Return on Equity

117,69 %

Current Ratio

0,95

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 000	916 000	294 000	2 673 000
Net Income	13 823 000	−275 000	−822 000	−288 000
Total Assets	36 904 000	31 477 000	44 619 000	49 011 000
Total Equity	11 745 000	10 108 000	8 774 000	11 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 000	916 000	294 000	2 673 000
Expenditure	172 000	925 000	592 000	2 002 000
Operating Profit	−150 000	−9 000	−298 000	670 000
Financial Income	14 681 000	376 000	0	2 000
Financial Costs	630 000	719 000	755 000	1 042 000
Financial Balance	14 051 000	−343 000	−755 000	−1 040 000
Earnings Before Tax	13 901 000	−352 000	−1 053 000	−369 000
Tax	78 000	−77 000	−232 000	−81 000
Net Income	13 823 000	−275 000	−822 000	−288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 694 000	29 772 000	24 480 000	44 717 000
Total Current Assets	12 210 000	1 705 000	20 139 000	4 294 000
Total Assets	36 904 000	31 477 000	44 619 000	49 011 000
Total Retained Equity	3 116 000	1 479 000	1 754 000	4 191 000
Total Equity	11 745 000	10 108 000	8 774 000	11 685 000
Total Long-Term Debt	12 240 000	12 816 000	30 922 000	32 911 000
Total Current Debt	12 919 000	8 553 000	4 923 000	4 416 000
Total Equity and Debt	36 904 000	31 477 000	44 619 000	49 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	622 000	0	0
Other Income	0	294 000	294 000	2 673 000
Revenue	22 000	916 000	294 000	2 673 000
Cost of Goods Sold	0	6 000	0	0
Salary Costs	0	0	0	0
Depreciation	31 000	305 000	294 000	1 196 000
Impairment	0	0	0	0
Expenditure	172 000	925 000	592 000	2 002 000
Operating Profit	−150 000	−9 000	−298 000	670 000
Financial Income	14 681 000	376 000	0	2 000
Financial Costs	630 000	719 000	755 000	1 042 000
Financial Balance	14 051 000	−343 000	−755 000	−1 040 000
Dividends	12 186 000	0	0	0
Net Income	13 823 000	−275 000	−822 000	−288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	78 000	31 000	0
Real Eastate	24 694 000	24 260 000	18 657 000	44 176 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	358 000	541 000
Total Tangible Assets	24 694 000	24 260 000	19 015 000	44 717 000
Total Fiancial Fixed Assets	0	5 434 000	5 434 000	0
Total Fixed Assets	24 694 000	29 772 000	24 480 000	44 717 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	12 210 000	1 705 000	20 139 000	4 294 000
Total Assets	36 904 000	31 477 000	44 619 000	49 011 000
Total Equity	11 745 000	10 108 000	8 774 000	11 685 000
Short-Term Group Debt	0	7 932 000	2 753 000	0
Total Long-Term Debt	12 240 000	12 816 000	30 922 000	32 911 000
Creditors	0	475 000	160 000	50 000
Unpaid Taxes	27 000	146 000	11 000	65 000
Dividends	12 186 000	0	0	0
Other Current Debt	706 000	0	2 000 000	4 300 000
Total Current Debt	12 919 000	8 553 000	4 923 000	4 416 000
Total Equity and Debt	36 904 000	31 477 000	44 619 000	49 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,69 %	−2,72 %	−9,37 %	−2,46 %
Debt-to-Equity Ratio	1,04	1,27	3,52	2,82
Operating Profit Margin	−681,82 %	−0,98 %	−101,36 %	25,07 %
Current Ratio	0,95	0,2	4,09	0,97
Quick Ratio	0,95	0,2	4,09	0,97
Equity Ratio	0,32	0,32	0,2	0,24
Gross Profit Margin	100 %	99,34 %	100 %	100 %