ASE AS

0957 OSLO

Finances

Share Ownership

Return on Equity

140,66 %

Current Ratio

N/A

Debt-to-Equity Ratio

−30,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	203 000	72 000	69 000	72 000
Net Income	−256 000	−91 000	−75 000	−128 000
Total Assets	5 393 000	2 828 000	2 890 000	2 837 000
Total Equity	−182 000	−303 000	−211 000	−136 000

Income (NOK)	2022	2021	2020	2019
Revenue	203 000	72 000	69 000	72 000
Expenditure	451 000	80 000	54 000	110 000
Operating Profit	−249 000	−8 000	15 000	−38 000
Financial Income	0	0	0	0
Financial Costs	8 000	84 000	90 000	91 000
Financial Balance	−8 000	−84 000	−90 000	−91 000
Earnings Before Tax	−256 000	−91 000	−75 000	−128 000
Tax	0	0	0	0
Net Income	−256 000	−91 000	−75 000	−128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 126 000	2 820 000	2 820 000	2 820 000
Total Current Assets	267 000	8 000	70 000	17 000
Total Assets	5 393 000	2 828 000	2 890 000	2 837 000
Total Retained Equity	−212 000	−333 000	−241 000	−166 000
Total Equity	−182 000	−303 000	−211 000	−136 000
Total Long-Term Debt	5 575 000	2 400 000	2 381 000	2 258 000
Total Current Debt	0	731 000	720 000	714 000
Total Equity and Debt	5 393 000	2 828 000	2 890 000	2 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	203 000	72 000	69 000	72 000
Revenue	203 000	72 000	69 000	72 000
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	451 000	80 000	54 000	110 000
Operating Profit	−249 000	−8 000	15 000	−38 000
Financial Income	0	0	0	0
Financial Costs	8 000	84 000	90 000	91 000
Financial Balance	−8 000	−84 000	−90 000	−91 000
Dividends	0	0	0	0
Net Income	−256 000	−91 000	−75 000	−128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 126 000	2 820 000	2 820 000	2 820 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 126 000	2 820 000	2 820 000	2 820 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 126 000	2 820 000	2 820 000	2 820 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	229 000	2 000	70 000	2 000
Total Current Assets	267 000	8 000	70 000	17 000
Total Assets	5 393 000	2 828 000	2 890 000	2 837 000
Total Equity	−182 000	−303 000	−211 000	−136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 575 000	2 400 000	2 381 000	2 258 000
Creditors	0	16 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	715 000	716 000	714 000
Total Current Debt	0	731 000	720 000	714 000
Total Equity and Debt	5 393 000	2 828 000	2 890 000	2 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	140,66 %	30,03 %	35,55 %	94,12 %
Debt-to-Equity Ratio	−30,63	−7,92	−11,28	−16,6
Operating Profit Margin	−122,66 %	−11,11 %	21,74 %	−52,78 %
Current Ratio	-	0,01	0,1	0,02
Quick Ratio	-	0,01	0,1	0,02
Equity Ratio	−0,03	−0,11	−0,07	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %