ASEKOM AS

3125 TØNSBERG

Finances

Return on Equity

−120 %

Current Ratio

N/A

Debt-to-Equity Ratio

−110,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	12 000	37 000	−1 000	−1 000
Total Assets	1 097 000	1 137 000	1 099 000	1 101 000
Total Equity	−10 000	30 000	−7 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	14 000	39 000	0	0
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	12 000	37 000	−2 000	−2 000
Earnings Before Tax	12 000	37 000	−2 000	−2 000
Tax	0	0	0	0
Net Income	12 000	37 000	−1 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 097 000	1 137 000	1 099 000	1 101 000
Total Assets	1 097 000	1 137 000	1 099 000	1 101 000
Total Retained Equity	−40 000	0	−37 000	−36 000
Total Equity	−10 000	30 000	−7 000	−6 000
Total Long-Term Debt	1 106 000	1 106 000	1 106 000	1 106 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 097 000	1 137 000	1 099 000	1 101 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	14 000	39 000	0	0
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	12 000	37 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	12 000	37 000	−1 000	−1 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 050 000	1 050 000	1 061 000	1 061 000
Cash, Bank	87 000	75 000	27 000	28 000
Total Current Assets	1 097 000	1 137 000	1 099 000	1 101 000
Total Assets	1 097 000	1 137 000	1 099 000	1 101 000
Total Equity	−10 000	30 000	−7 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 106 000	1 106 000	1 106 000	1 106 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 097 000	1 137 000	1 099 000	1 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−120 %	123,33 %	14,29 %	16,67 %
Debt-to-Equity Ratio	−110,6	36,87	−158	−184,33
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,01	0,03	−0,01	−0,01
Gross Profit Margin	-	-	-	-