ASINVEST AS

6200 STRANDA

Finances

Return on Equity

−18,76 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 631 158 000	1 933 772 000	1 725 176 000	0
Net Income	−23 408 000	−43 338 000	108 243 000	724 000
Total Assets	550 399 000	601 804 000	437 307 000	148 917 000
Total Equity	124 805 000	162 813 000	229 901 000	124 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 631 158 000	1 933 772 000	1 725 176 000	0
Expenditure	2 606 940 000	1 901 443 000	1 705 185 000	907 000
Operating Profit	24 218 000	32 329 000	19 992 000	−907 000
Financial Income	22 263 000	13 445 000	102 768 000	2 619 000
Financial Costs	61 051 000	80 214 000	5 189 000	988 000
Financial Balance	−38 788 000	−66 769 000	97 579 000	1 631 000
Earnings Before Tax	−14 571 000	−34 440 000	117 572 000	724 000
Tax	8 837 000	8 898 000	9 328 000	0
Net Income	−23 408 000	−43 338 000	108 243 000	724 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 591 000	66 716 000	48 272 000	131 531 000
Total Current Assets	471 808 000	535 088 000	389 035 000	17 387 000
Total Assets	550 399 000	601 804 000	437 307 000	148 917 000
Total Retained Equity	25 640 000	62 126 000	129 758 000	24 069 000
Total Equity	124 805 000	162 813 000	229 901 000	124 118 000
Total Long-Term Debt	0	0	0	20 518 000
Total Current Debt	425 594 000	438 991 000	207 406 000	4 281 000
Total Equity and Debt	550 399 000	601 804 000	437 307 000	148 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 630 344 000	1 933 085 000	1 723 188 000	0
Other Income	813 000	687 000	1 988 000	0
Revenue	2 631 158 000	1 933 772 000	1 725 176 000	0
Cost of Goods Sold	2 586 331 000	1 886 432 000	1 691 515 000	0
Salary Costs	7 573 000	6 394 000	4 930 000	0
Depreciation	1 249 000	1 008 000	474 000	0
Impairment	0	0	0	0
Expenditure	2 606 940 000	1 901 443 000	1 705 185 000	907 000
Operating Profit	24 218 000	32 329 000	19 992 000	−907 000
Financial Income	22 263 000	13 445 000	102 768 000	2 619 000
Financial Costs	61 051 000	80 214 000	5 189 000	988 000
Financial Balance	−38 788 000	−66 769 000	97 579 000	1 631 000
Dividends	0	0	0	0
Net Income	−23 408 000	−43 338 000	108 243 000	724 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	416 000	62 000	523 000	0
Real Eastate	7 082 000	1 913 000	0	0
Machinery and Plant Facilities	3 112 000	4 295 000	2 346 000	0
Fixtures	60 000	67 000	0	0
Total Tangible Assets	10 254 000	6 275 000	2 346 000	0
Total Fiancial Fixed Assets	67 921 000	60 379 000	45 404 000	131 531 000
Total Fixed Assets	78 591 000	66 716 000	48 272 000	131 531 000
Stock	2 739 000	4 478 000	1 315 000	0
Total Investments	18 850 000	55 216 000	113 742 000	17 176 000
Cash, Bank	2 358 000	8 283 000	29 877 000	210 000
Total Current Assets	471 808 000	535 088 000	389 035 000	17 387 000
Total Assets	550 399 000	601 804 000	437 307 000	148 917 000
Total Equity	124 805 000	162 813 000	229 901 000	124 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	20 518 000
Creditors	276 027 000	292 264 000	166 882 000	516 000
Unpaid Taxes	1 454 000	623 000	619 000	0
Dividends	0	0	0	0
Other Current Debt	15 207 000	2 765 000	5 311 000	3 765 000
Total Current Debt	425 594 000	438 991 000	207 406 000	4 281 000
Total Equity and Debt	550 399 000	601 804 000	437 307 000	148 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,76 %	−26,62 %	47,08 %	0,58 %
Debt-to-Equity Ratio	0	0	0	0,17
Operating Profit Margin	0,92 %	1,67 %	1,16 %	-
Current Ratio	1,11	1,22	1,88	4,06
Quick Ratio	1,12	1,23	1,89	4,06
Equity Ratio	0,23	0,27	0,53	0,83
Gross Profit Margin	1,7 %	2,45 %	1,95 %	-