ASCO UTLEIE AS

0378 OSLO

Finances

Return on Equity

0 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	11 704 000
Net Income	0	0	−629 000	−713 000
Total Assets	48 709 000	48 652 000	49 595 000	51 965 000
Total Equity	41 659 000	20 869 000	22 869 000	23 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	11 704 000
Expenditure	68 000	50 000	44 000	11 478 000
Operating Profit	−68 000	−50 000	−44 000	227 000
Financial Income	68 000	50 000	0	0
Financial Costs	0	0	488 000	940 000
Financial Balance	68 000	50 000	−488 000	−940 000
Earnings Before Tax	0	0	−531 000	−713 000
Tax	0	0	98 000	0
Net Income	0	0	−629 000	−713 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 404 000	48 404 000	49 379 000	49 117 000
Total Current Assets	305 000	248 000	216 000	2 847 000
Total Assets	48 709 000	48 652 000	49 595 000	51 965 000
Total Retained Equity	8 577 000	8 577 000	8 577 000	8 247 000
Total Equity	41 659 000	20 869 000	22 869 000	23 338 000
Total Long-Term Debt	0	0	0	26 040 000
Total Current Debt	7 050 000	27 784 000	26 726 000	2 587 000
Total Equity and Debt	48 709 000	48 652 000	49 595 000	51 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	11 704 000
Other Income	0	0	0	0
Revenue	0	0	0	11 704 000
Cost of Goods Sold	0	0	0	11 193 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	68 000	50 000	44 000	11 478 000
Operating Profit	−68 000	−50 000	−44 000	227 000
Financial Income	68 000	50 000	0	0
Financial Costs	0	0	488 000	940 000
Financial Balance	68 000	50 000	−488 000	−940 000
Dividends	0	0	0	0
Net Income	0	0	−629 000	−713 000

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	48 404 000	48 404 000	49 379 000	49 117 000
Total Fixed Assets	48 404 000	48 404 000	49 379 000	49 117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	3 000	21 000	1 000
Total Current Assets	305 000	248 000	216 000	2 847 000
Total Assets	48 709 000	48 652 000	49 595 000	51 965 000
Total Equity	41 659 000	20 869 000	22 869 000	23 338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	26 040 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 050 000	27 784 000	26 633 000	2 587 000
Total Current Debt	7 050 000	27 784 000	26 726 000	2 587 000
Total Equity and Debt	48 709 000	48 652 000	49 595 000	51 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	−2,75 %	−3,06 %
Debt-to-Equity Ratio	0	0	0	1,12
Operating Profit Margin	-	-	-	1,94 %
Current Ratio	0,04	0,01	0,01	1,1
Quick Ratio	0,04	0,01	0,01	1,1
Equity Ratio	0,86	0,43	0,46	0,45
Gross Profit Margin	-	-	-	4,37 %