ÅSGÅRDSTRANDSVEIEN 384 AS

3135 TORØD

Finances

Share Ownership

Return on Equity

−3,06 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	391 000	80 000	9 000	0
Net Income	−222 000	−29 000	−7 000	−10 000
Total Assets	7 247 000	7 469 000	7 502 000	5 000
Total Equity	7 247 000	7 469 000	7 498 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	391 000	80 000	9 000	0
Expenditure	613 000	106 000	18 000	10 000
Operating Profit	−222 000	−27 000	−10 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−222 000	−27 000	−10 000	−10 000
Tax	0	2 000	−2 000	0
Net Income	−222 000	−29 000	−7 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 177 000	7 177 000	7 179 000	0
Total Current Assets	70 000	292 000	323 000	5 000
Total Assets	7 247 000	7 469 000	7 502 000	5 000
Total Retained Equity	−283 000	−61 000	−32 000	−25 000
Total Equity	7 247 000	7 469 000	7 498 000	5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	4 000	0
Total Equity and Debt	7 247 000	7 469 000	7 502 000	5 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	281 000	0	9 000	0
Other Income	110 000	80 000	0	0
Revenue	391 000	80 000	9 000	0
Cost of Goods Sold	0	0	3 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	613 000	106 000	18 000	10 000
Operating Profit	−222 000	−27 000	−10 000	−10 000
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	−222 000	−29 000	−7 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	0
Real Eastate	7 177 000	7 177 000	7 177 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 177 000	7 177 000	7 177 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 177 000	7 177 000	7 179 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	292 000	323 000	5 000
Total Current Assets	70 000	292 000	323 000	5 000
Total Assets	7 247 000	7 469 000	7 502 000	5 000
Total Equity	7 247 000	7 469 000	7 498 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	4 000	0
Total Equity and Debt	7 247 000	7 469 000	7 502 000	5 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,06 %	−0,39 %	−0,09 %	−200 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−56,78 %	−33,75 %	−111,11 %	-
Current Ratio	-	-	80,75	-
Quick Ratio	-	-	80,75	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	66,67 %	-