ASVI AS

3048 DRAMMEN

Finances

Share Ownership

Return on Equity

−30,77 %

Current Ratio

3,7

Debt-to-Equity Ratio

12,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−12 000	−13 000	−10 000	−11 000
Total Assets	732 000	730 000	728 000	718 000
Total Equity	39 000	52 000	65 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	17 000	13 000	14 000
Operating Profit	−16 000	−17 000	−13 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−16 000	−17 000	−13 000	−14 000
Tax	−3 000	−4 000	−3 000	−3 000
Net Income	−12 000	−13 000	−10 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	14 000	10 000	7 000
Total Current Assets	715 000	716 000	718 000	711 000
Total Assets	732 000	730 000	728 000	718 000
Total Retained Equity	−55 000	−42 000	−30 000	−19 000
Total Equity	39 000	52 000	65 000	75 000
Total Long-Term Debt	500 000	0	0	0
Total Current Debt	193 000	678 000	663 000	643 000
Total Equity and Debt	732 000	730 000	728 000	718 000

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	16 000	17 000	13 000	14 000
Operating Profit	−16 000	−17 000	−13 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−12 000	−13 000	−10 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	14 000	10 000	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	14 000	10 000	7 000
Stock	715 000	715 000	715 000	706 000
Total Investments	0	0	0	0
Cash, Bank	0	1 000	3 000	5 000
Total Current Assets	715 000	716 000	718 000	711 000
Total Assets	732 000	730 000	728 000	718 000
Total Equity	39 000	52 000	65 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	0	0	0
Creditors	0	0	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	193 000	678 000	661 000	641 000
Total Current Debt	193 000	678 000	663 000	643 000
Total Equity and Debt	732 000	730 000	728 000	718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,77 %	−25 %	−15,38 %	−14,67 %
Debt-to-Equity Ratio	12,82	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,7	1,06	1,08	1,11
Quick Ratio	−1,37	−19,35	−13,81	−11,29
Equity Ratio	0,05	0,07	0,09	0,1
Gross Profit Margin	-	-	-	-