ASSET 15 AS

3946 PORSGRUNN

Finances

Return on Equity

−1 223,33 %

Current Ratio

1,22

Debt-to-Equity Ratio

1 156,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−367 000	33 000	−71 000	−55 000
Total Assets	44 661 000	36 772 000	32 655 000	80 000
Total Equity	30 000	0	−41 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	280 000	224 000	80 000	70 000
Operating Profit	−280 000	−224 000	−80 000	−70 000
Financial Income	1 195 000	1 189 000	0	0
Financial Costs	1 722 000	1 259 000	11 000	0
Financial Balance	−527 000	−70 000	−11 000	0
Earnings Before Tax	−807 000	−294 000	−91 000	−70 000
Tax	−440 000	−326 000	−20 000	−15 000
Net Income	−367 000	33 000	−71 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 512 000	32 859 000	32 426 000	0
Total Current Assets	12 149 000	3 914 000	228 000	80 000
Total Assets	44 661 000	36 772 000	32 655 000	80 000
Total Retained Equity	0	−30 000	−126 000	−55 000
Total Equity	30 000	0	−41 000	30 000
Total Long-Term Debt	34 696 000	36 605 000	8 242 000	50 000
Total Current Debt	9 935 000	168 000	24 454 000	0
Total Equity and Debt	44 661 000	36 772 000	32 655 000	80 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	280 000	224 000	80 000	70 000
Operating Profit	−280 000	−224 000	−80 000	−70 000
Financial Income	1 195 000	1 189 000	0	0
Financial Costs	1 722 000	1 259 000	11 000	0
Financial Balance	−527 000	−70 000	−11 000	0
Dividends	0	0	0	0
Net Income	−367 000	33 000	−71 000	−55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	346 000	20 000	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	32 512 000	32 512 000	32 406 000	0
Total Fixed Assets	32 512 000	32 859 000	32 426 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	322 000	2 716 000	228 000	6 000
Total Current Assets	12 149 000	3 914 000	228 000	80 000
Total Assets	44 661 000	36 772 000	32 655 000	80 000
Total Equity	30 000	0	−41 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 696 000	36 605 000	8 242 000	50 000
Creditors	182 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 753 000	168 000	24 454 000	0
Total Current Debt	9 935 000	168 000	24 454 000	0
Total Equity and Debt	44 661 000	36 772 000	32 655 000	80 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 223,33 %	-	173,17 %	−183,33 %
Debt-to-Equity Ratio	1 156,53	-	−201,02	1,67
Operating Profit Margin	-	-	-	-
Current Ratio	1,22	23,3	0,01	-
Quick Ratio	1,22	23,3	0,01	-
Equity Ratio	0	0	−0	0,38
Gross Profit Margin	-	-	-	-