ASAK PROSJEKT AS

1769 HALDEN

Finances

Share Ownership

Return on Equity

107,14 %

Current Ratio

48,79

Debt-to-Equity Ratio

−14,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	41 000	21 860 000
Net Income	−675 000	−504 000	−692 000	1 298 000
Total Assets	8 889 000	8 535 000	8 785 000	3 415 000
Total Equity	−630 000	−9 000	452 000	1 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	41 000	21 860 000
Expenditure	482 000	354 000	670 000	19 575 000
Operating Profit	−482 000	−354 000	−630 000	2 285 000
Financial Income	2 000	4 000	0	24 000
Financial Costs	386 000	297 000	257 000	645 000
Financial Balance	−384 000	−293 000	−257 000	−621 000
Earnings Before Tax	−866 000	−647 000	−887 000	1 664 000
Tax	−191 000	−142 000	−195 000	366 000
Net Income	−675 000	−504 000	−692 000	1 298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 133 000	1 205 000	1 299 000	2 338 000
Total Current Assets	7 757 000	7 330 000	7 485 000	1 077 000
Total Assets	8 889 000	8 535 000	8 785 000	3 415 000
Total Retained Equity	−747 000	−72 000	433 000	1 125 000
Total Equity	−630 000	−9 000	452 000	1 144 000
Total Long-Term Debt	9 361 000	8 280 000	3 092 000	891 000
Total Current Debt	159 000	264 000	5 242 000	1 380 000
Total Equity and Debt	8 889 000	8 535 000	8 785 000	3 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	41 000	21 860 000
Revenue	0	0	41 000	21 860 000
Cost of Goods Sold	78 000	−74 000	133 000	18 478 000
Salary Costs	38 000	37 000	23 000	21 000
Depreciation	248 000	247 000	215 000	226 000
Impairment	0	0	0	0
Expenditure	482 000	354 000	670 000	19 575 000
Operating Profit	−482 000	−354 000	−630 000	2 285 000
Financial Income	2 000	4 000	0	24 000
Financial Costs	386 000	297 000	257 000	645 000
Financial Balance	−384 000	−293 000	−257 000	−621 000
Dividends	0	0	0	0
Net Income	−675 000	−504 000	−692 000	1 298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	450 000	274 000	145 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	683 000	931 000	1 155 000	814 000
Total Tangible Assets	683 000	931 000	1 155 000	814 000
Total Fiancial Fixed Assets	0	0	0	1 524 000
Total Fixed Assets	1 133 000	1 205 000	1 299 000	2 338 000
Stock	7 664 000	7 252 000	7 144 000	63 000
Total Investments	0	0	0	0
Cash, Bank	0	0	40 000	501 000
Total Current Assets	7 757 000	7 330 000	7 485 000	1 077 000
Total Assets	8 889 000	8 535 000	8 785 000	3 415 000
Total Equity	−630 000	−9 000	452 000	1 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 361 000	8 280 000	3 092 000	891 000
Creditors	151 000	233 000	92 000	486 000
Unpaid Taxes	6 000	6 000	6 000	4 000
Dividends	0	0	0	0
Other Current Debt	1 000	25 000	31 000	790 000
Total Current Debt	159 000	264 000	5 242 000	1 380 000
Total Equity and Debt	8 889 000	8 535 000	8 785 000	3 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,14 %	5 600 %	−153,1 %	113,46 %
Debt-to-Equity Ratio	−14,86	−920	6,84	0,78
Operating Profit Margin	-	-	−1 536,59 %	10,45 %
Current Ratio	48,79	27,77	1,43	0,78
Quick Ratio	−1,03	−1,05	−3,94	0,82
Equity Ratio	−0,07	−0	0,05	0,33
Gross Profit Margin	-	-	−224,39 %	15,47 %