ASB REGNSKAP AS

7633 FROSTA

Finances

Share Ownership

Return on Equity

−38,98 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	938 000	822 000	925 000	795 000
Net Income	−23 000	−46 000	83 000	−30 000
Total Assets	229 000	231 000	293 000	179 000
Total Equity	59 000	82 000	128 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	938 000	822 000	925 000	795 000
Expenditure	976 000	884 000	827 000	845 000
Operating Profit	−38 000	−63 000	97 000	−50 000
Financial Income	8 000	4 000	9 000	11 000
Financial Costs	0	0	0	0
Financial Balance	8 000	4 000	9 000	11 000
Earnings Before Tax	−30 000	−59 000	106 000	−39 000
Tax	−7 000	−13 000	23 000	−9 000
Net Income	−23 000	−46 000	83 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	10 000	0	7 000
Total Current Assets	212 000	221 000	293 000	171 000
Total Assets	229 000	231 000	293 000	179 000
Total Retained Equity	29 000	52 000	98 000	15 000
Total Equity	59 000	82 000	128 000	45 000
Total Long-Term Debt	0	0	3 000	0
Total Current Debt	170 000	148 000	162 000	133 000
Total Equity and Debt	229 000	231 000	293 000	179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	911 000	811 000	912 000	779 000
Other Income	26 000	11 000	13 000	16 000
Revenue	938 000	822 000	925 000	795 000
Cost of Goods Sold	27 000	23 000	1 000	0
Salary Costs	759 000	667 000	661 000	626 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	976 000	884 000	827 000	845 000
Operating Profit	−38 000	−63 000	97 000	−50 000
Financial Income	8 000	4 000	9 000	11 000
Financial Costs	0	0	0	0
Financial Balance	8 000	4 000	9 000	11 000
Dividends	0	0	0	0
Net Income	−23 000	−46 000	83 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	10 000	0	7 000
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	0	0	0	0
Total Fixed Assets	17 000	10 000	0	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	81 000	162 000	56 000
Total Current Assets	212 000	221 000	293 000	171 000
Total Assets	229 000	231 000	293 000	179 000
Total Equity	59 000	82 000	128 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	0
Creditors	31 000	19 000	23 000	11 000
Unpaid Taxes	60 000	65 000	63 000	63 000
Dividends	0	0	0	0
Other Current Debt	78 000	64 000	63 000	59 000
Total Current Debt	170 000	148 000	162 000	133 000
Total Equity and Debt	229 000	231 000	293 000	179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,98 %	−56,1 %	64,84 %	−66,67 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	−4,05 %	−7,66 %	10,49 %	−6,29 %
Current Ratio	1,25	1,49	1,81	1,29
Quick Ratio	1,25	1,49	1,81	1,29
Equity Ratio	0,26	0,35	0,44	0,25
Gross Profit Margin	97,12 %	97,2 %	99,89 %	100 %