ASO UTVIKLING AS

3110 TØNSBERG

Finances

Return on Equity

35,86 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−687 000	−558 000	−381 000	−337 000
Total Assets	222 000	234 000	501 000	875 000
Total Equity	−1 916 000	−1 229 000	−671 000	−290 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	684 000	558 000	331 000	343 000
Operating Profit	−684 000	−558 000	−331 000	−343 000
Financial Income	0	0	2 000	7 000
Financial Costs	2 000	0	53 000	1 000
Financial Balance	−2 000	0	−51 000	6 000
Earnings Before Tax	−687 000	−558 000	−381 000	−337 000
Tax	0	0	0	0
Net Income	−687 000	−558 000	−381 000	−337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	23 000	23 000	821 000
Total Current Assets	199 000	212 000	478 000	55 000
Total Assets	222 000	234 000	501 000	875 000
Total Retained Equity	−2 016 000	−1 329 000	−771 000	−390 000
Total Equity	−1 916 000	−1 229 000	−671 000	−290 000
Total Long-Term Debt	800 000	800 000	800 000	800 000
Total Current Debt	1 338 000	664 000	372 000	365 000
Total Equity and Debt	222 000	234 000	501 000	875 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	684 000	558 000	331 000	343 000
Operating Profit	−684 000	−558 000	−331 000	−343 000
Financial Income	0	0	2 000	7 000
Financial Costs	2 000	0	53 000	1 000
Financial Balance	−2 000	0	−51 000	6 000
Dividends	0	0	0	0
Net Income	−687 000	−558 000	−381 000	−337 000

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	23 000	23 000	23 000	821 000
Total Fixed Assets	23 000	23 000	23 000	821 000
Stock	0	0	0	0
Total Investments	0	0	0	53 000
Cash, Bank	1 000	12 000	2 000	0
Total Current Assets	199 000	212 000	478 000	55 000
Total Assets	222 000	234 000	501 000	875 000
Total Equity	−1 916 000	−1 229 000	−671 000	−290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	800 000	800 000	800 000	800 000
Creditors	11 000	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 326 000	664 000	369 000	365 000
Total Current Debt	1 338 000	664 000	372 000	365 000
Total Equity and Debt	222 000	234 000	501 000	875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,86 %	45,4 %	56,78 %	116,21 %
Debt-to-Equity Ratio	−0,42	−0,65	−1,19	−2,76
Operating Profit Margin	-	-	-	-
Current Ratio	0,15	0,32	1,28	0,15
Quick Ratio	0,15	0,32	1,28	0,15
Equity Ratio	−8,63	−5,25	−1,34	−0,33
Gross Profit Margin	-	-	-	-