ASW BOLIG AS

5016 BERGEN

Finances

Share Ownership

Return on Equity

−69,68 %

Current Ratio

1,92

Debt-to-Equity Ratio

−4,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 340 000	0	0	0
Net Income	331 000	−91 000	−90 000	−585 000
Total Assets	2 560 000	129 000	122 000	130 000
Total Equity	−475 000	−806 000	−715 000	−625 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 340 000	0	0	0
Expenditure	1 976 000	48 000	45 000	562 000
Operating Profit	364 000	−48 000	−45 000	−562 000
Financial Income	0	0	0	0
Financial Costs	33 000	43 000	45 000	23 000
Financial Balance	−33 000	−43 000	−45 000	−23 000
Earnings Before Tax	331 000	−91 000	−90 000	−585 000
Tax	0	0	0	0
Net Income	331 000	−91 000	−90 000	−585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	0	0	0
Total Current Assets	1 560 000	129 000	122 000	130 000
Total Assets	2 560 000	129 000	122 000	130 000
Total Retained Equity	−775 000	−1 106 000	−1 015 000	−925 000
Total Equity	−475 000	−806 000	−715 000	−625 000
Total Long-Term Debt	2 224 000	923 000	830 000	738 000
Total Current Debt	811 000	12 000	7 000	18 000
Total Equity and Debt	2 560 000	129 000	122 000	130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 340 000	0	0	0
Other Income	0	0	0	0
Revenue	2 340 000	0	0	0
Cost of Goods Sold	835 000	0	0	0
Salary Costs	900 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 976 000	48 000	45 000	562 000
Operating Profit	364 000	−48 000	−45 000	−562 000
Financial Income	0	0	0	0
Financial Costs	33 000	43 000	45 000	23 000
Financial Balance	−33 000	−43 000	−45 000	−23 000
Dividends	0	0	0	0
Net Income	331 000	−91 000	−90 000	−585 000

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	1 000 000	0	0	0
Total Fixed Assets	1 000 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	9 000	2 000	9 000
Total Current Assets	1 560 000	129 000	122 000	130 000
Total Assets	2 560 000	129 000	122 000	130 000
Total Equity	−475 000	−806 000	−715 000	−625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 224 000	923 000	830 000	738 000
Creditors	599 000	12 000	7 000	18 000
Unpaid Taxes	130 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	82 000	0	0	0
Total Current Debt	811 000	12 000	7 000	18 000
Total Equity and Debt	2 560 000	129 000	122 000	130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,68 %	11,29 %	12,59 %	93,6 %
Debt-to-Equity Ratio	−4,68	−1,15	−1,16	−1,18
Operating Profit Margin	15,56 %	-	-	-
Current Ratio	1,92	10,75	17,43	7,22
Quick Ratio	1,92	10,75	17,43	7,22
Equity Ratio	−0,19	−6,25	−5,86	−4,81
Gross Profit Margin	64,32 %	-	-	-