ASENT GRUPPEN AS

3420 LIERSKOGEN

Finances

Return on Equity

33,37 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	143 000	151 000	0
Net Income	1 603 000	24 463 000	374 000	−534 000
Total Assets	6 311 000	9 706 000	23 189 000	33 611 000
Total Equity	4 804 000	4 701 000	11 738 000	11 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	143 000	151 000	0
Expenditure	137 000	457 000	351 000	379 000
Operating Profit	−137 000	−313 000	−200 000	−379 000
Financial Income	1 721 000	24 952 000	839 000	526 000
Financial Costs	0	42 000	364 000	691 000
Financial Balance	1 721 000	24 910 000	475 000	−165 000
Earnings Before Tax	1 584 000	24 596 000	275 000	−544 000
Tax	−18 000	133 000	−100 000	−10 000
Net Income	1 603 000	24 463 000	374 000	−534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 814 000	4 850 000	11 208 000	21 835 000
Total Current Assets	2 497 000	4 856 000	11 981 000	11 776 000
Total Assets	6 311 000	9 706 000	23 189 000	33 611 000
Total Retained Equity	0	−40 899 000	−33 862 000	−34 237 000
Total Equity	4 804 000	4 701 000	11 738 000	11 364 000
Total Long-Term Debt	0	0	11 398 000	22 175 000
Total Current Debt	1 507 000	5 004 000	53 000	73 000
Total Equity and Debt	6 311 000	9 706 000	23 189 000	33 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	143 000	151 000	0
Revenue	0	143 000	151 000	0
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	137 000	457 000	351 000	379 000
Operating Profit	−137 000	−313 000	−200 000	−379 000
Financial Income	1 721 000	24 952 000	839 000	526 000
Financial Costs	0	42 000	364 000	691 000
Financial Balance	1 721 000	24 910 000	475 000	−165 000
Dividends	1 500 000	31 500 000	0	0
Net Income	1 603 000	24 463 000	374 000	−534 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	401 000	382 000	515 000	416 000
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	3 413 000	4 467 000	10 693 000	21 419 000
Total Fixed Assets	3 814 000	4 850 000	11 208 000	21 835 000
Stock	0	0	11 050 000	11 050 000
Total Investments	0	0	0	0
Cash, Bank	1 993 000	2 058 000	770 000	558 000
Total Current Assets	2 497 000	4 856 000	11 981 000	11 776 000
Total Assets	6 311 000	9 706 000	23 189 000	33 611 000
Total Equity	4 804 000	4 701 000	11 738 000	11 364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	11 398 000	22 175 000
Creditors	7 000	4 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	31 500 000	0	0
Other Current Debt	0	5 000 000	51 000	72 000
Total Current Debt	1 507 000	5 004 000	53 000	73 000
Total Equity and Debt	6 311 000	9 706 000	23 189 000	33 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,37 %	520,38 %	3,19 %	−4,7 %
Debt-to-Equity Ratio	0	0	0,97	1,95
Operating Profit Margin	-	−218,88 %	−132,45 %	-
Current Ratio	1,66	0,97	226,06	161,32
Quick Ratio	1,66	0,97	−1,09	−1,07
Equity Ratio	0,76	0,48	0,51	0,34
Gross Profit Margin	-	100 %	100 %	-