ASELL INVEST AS

3143 KJØPMANNSKJÆR

Finances

Return on Equity

67,47 %

Current Ratio

N/A

Debt-to-Equity Ratio

−3,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−112 000	19 000	−73 000	51 000
Total Assets	345 000	444 000	412 000	314 000
Total Equity	−166 000	−53 000	−73 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	2 000	1 000	1 000
Operating Profit	−6 000	−2 000	−1 000	−1 000
Financial Income	2 000	34 000	0	70 000
Financial Costs	109 000	13 000	71 000	18 000
Financial Balance	−107 000	21 000	−71 000	52 000
Earnings Before Tax	−112 000	19 000	−73 000	51 000
Tax	0	0	0	0
Net Income	−112 000	19 000	−73 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	217 000	247 000	250 000	93 000
Total Current Assets	129 000	196 000	162 000	221 000
Total Assets	345 000	444 000	412 000	314 000
Total Retained Equity	−190 000	−78 000	−97 000	−24 000
Total Equity	−166 000	−53 000	−73 000	0
Total Long-Term Debt	511 000	497 000	409 000	313 000
Total Current Debt	0	0	76 000	0
Total Equity and Debt	345 000	444 000	412 000	314 000

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	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	2 000	1 000	1 000
Operating Profit	−6 000	−2 000	−1 000	−1 000
Financial Income	2 000	34 000	0	70 000
Financial Costs	109 000	13 000	71 000	18 000
Financial Balance	−107 000	21 000	−71 000	52 000
Dividends	0	0	0	0
Net Income	−112 000	19 000	−73 000	51 000

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	217 000	247 000	250 000	93 000
Total Fixed Assets	217 000	247 000	250 000	93 000
Stock	0	0	0	0
Total Investments	65 000	118 000	142 000	200 000
Cash, Bank	64 000	78 000	20 000	21 000
Total Current Assets	129 000	196 000	162 000	221 000
Total Assets	345 000	444 000	412 000	314 000
Total Equity	−166 000	−53 000	−73 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	511 000	497 000	409 000	313 000
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	75 000	0
Total Current Debt	0	0	76 000	0
Total Equity and Debt	345 000	444 000	412 000	314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,47 %	−35,85 %	100 %	-
Debt-to-Equity Ratio	−3,08	−9,38	−5,6	-
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	2,13	-
Quick Ratio	-	-	2,13	-
Equity Ratio	−0,48	−0,12	−0,18	0
Gross Profit Margin	-	-	-	-