ASKARI AS

5704 VOSS

Finances

Return on Equity

65,16 %

Current Ratio

100,56

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	907 000	364 000	14 000	103 000
Total Assets	4 461 000	2 902 000	1 806 000	1 625 000
Total Equity	1 392 000	485 000	121 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	29 000	29 000	30 000
Operating Profit	−37 000	−29 000	−29 000	−30 000
Financial Income	959 000	393 000	59 000	165 000
Financial Costs	14 000	0	16 000	33 000
Financial Balance	945 000	393 000	43 000	132 000
Earnings Before Tax	907 000	364 000	14 000	103 000
Tax	0	0	0	0
Net Income	907 000	364 000	14 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 746 000	906 000	906 000	0
Total Current Assets	2 715 000	1 997 000	901 000	1 625 000
Total Assets	4 461 000	2 902 000	1 806 000	1 625 000
Total Retained Equity	1 370 000	463 000	99 000	85 000
Total Equity	1 392 000	485 000	121 000	107 000
Total Long-Term Debt	3 042 000	2 394 000	1 680 000	1 505 000
Total Current Debt	27 000	23 000	5 000	12 000
Total Equity and Debt	4 461 000	2 902 000	1 806 000	1 625 000

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	37 000	29 000	29 000	30 000
Operating Profit	−37 000	−29 000	−29 000	−30 000
Financial Income	959 000	393 000	59 000	165 000
Financial Costs	14 000	0	16 000	33 000
Financial Balance	945 000	393 000	43 000	132 000
Dividends	0	0	0	0
Net Income	907 000	364 000	14 000	103 000

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	1 746 000	906 000	906 000	0
Total Fixed Assets	1 746 000	906 000	906 000	0
Stock	0	0	0	0
Total Investments	1 406 000	1 212 000	899 000	1 622 000
Cash, Bank	57 000	16 000	2 000	3 000
Total Current Assets	2 715 000	1 997 000	901 000	1 625 000
Total Assets	4 461 000	2 902 000	1 806 000	1 625 000
Total Equity	1 392 000	485 000	121 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 042 000	2 394 000	1 680 000	1 505 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	23 000	5 000	12 000
Total Current Debt	27 000	23 000	5 000	12 000
Total Equity and Debt	4 461 000	2 902 000	1 806 000	1 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,16 %	75,05 %	11,57 %	96,26 %
Debt-to-Equity Ratio	2,19	4,94	13,88	14,07
Operating Profit Margin	-	-	-	-
Current Ratio	100,56	86,83	180,2	135,42
Quick Ratio	100,56	86,83	180,2	135,42
Equity Ratio	0,31	0,17	0,07	0,07
Gross Profit Margin	-	-	-	-