ASTA OG LEIF SEVRES FOND

0166 OSLO

Finances

Share Ownership

Return on Equity

−1,26 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	4 000	8 000	13 000
Net Income	−17 000	−60 000	−68 000	−52 000
Total Assets	1 348 000	1 371 000	1 442 000	1 499 000
Total Equity	1 348 000	1 365 000	1 425 000	1 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	4 000	8 000	13 000
Expenditure	23 000	20 000	15 000	14 000
Operating Profit	−14 000	−16 000	−7 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−14 000	−16 000	−7 000	−1 000
Tax	0	0	0	0
Net Income	−17 000	−60 000	−68 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 348 000	1 371 000	1 442 000	1 499 000
Total Assets	1 348 000	1 371 000	1 442 000	1 499 000
Total Retained Equity	−152 000	−135 000	−75 000	−7 000
Total Equity	1 348 000	1 365 000	1 425 000	1 493 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	6 000	17 000	6 000
Total Equity and Debt	1 348 000	1 371 000	1 442 000	1 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	4 000	8 000	13 000
Other Income	0	0	0	0
Revenue	9 000	4 000	8 000	13 000
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	23 000	20 000	15 000	14 000
Operating Profit	−14 000	−16 000	−7 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−17 000	−60 000	−68 000	−52 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 348 000	1 371 000	1 442 000	1 499 000
Total Current Assets	1 348 000	1 371 000	1 442 000	1 499 000
Total Assets	1 348 000	1 371 000	1 442 000	1 499 000
Total Equity	1 348 000	1 365 000	1 425 000	1 493 000
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	6 000	17 000	6 000
Total Current Debt	0	6 000	17 000	6 000
Total Equity and Debt	1 348 000	1 371 000	1 442 000	1 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,26 %	−4,4 %	−4,77 %	−3,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−155,56 %	−400 %	−87,5 %	−7,69 %
Current Ratio	-	228,5	84,82	249,83
Quick Ratio	-	228,5	84,82	249,83
Equity Ratio	1	1	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %