ASTERIX HOLDCO AS

6002 ÅLESUND

Finances

Return on Equity

−0,05 %

Current Ratio

0,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 229 000	−1 515 000	505 335 000	−1 140 000
Total Assets	8 281 558 000	8 281 337 000	6 483 495 000	6 403 029 000
Total Equity	8 270 353 000	8 274 582 000	6 478 472 000	5 323 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 232 000	1 515 000	4 103 000	1 140 000
Operating Profit	−4 232 000	−1 515 000	−4 103 000	−1 140 000
Financial Income	2 000	0	589 784 000	65 583 000
Financial Costs	0	0	80 346 000	65 583 000
Financial Balance	2 000	0	509 438 000	0
Earnings Before Tax	−4 229 000	−1 515 000	505 335 000	−1 140 000
Tax	0	0	0	0
Net Income	−4 229 000	−1 515 000	505 335 000	−1 140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 280 841 000	8 280 841 000	6 483 216 000	6 384 048 000
Total Current Assets	717 000	496 000	279 000	18 981 000
Total Assets	8 281 558 000	8 281 337 000	6 483 495 000	6 403 029 000
Total Retained Equity	0	0	0	0
Total Equity	8 270 353 000	8 274 582 000	6 478 472 000	5 323 202 000
Total Long-Term Debt	0	0	0	1 060 185 000
Total Current Debt	11 206 000	6 755 000	5 024 000	19 642 000
Total Equity and Debt	8 281 558 000	8 281 337 000	6 483 495 000	6 403 029 000

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	4 232 000	1 515 000	4 103 000	1 140 000
Operating Profit	−4 232 000	−1 515 000	−4 103 000	−1 140 000
Financial Income	2 000	0	589 784 000	65 583 000
Financial Costs	0	0	80 346 000	65 583 000
Financial Balance	2 000	0	509 438 000	0
Dividends	0	0	0	0
Net Income	−4 229 000	−1 515 000	505 335 000	−1 140 000

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	8 280 841 000	8 280 841 000	6 483 216 000	6 384 048 000
Total Fixed Assets	8 280 841 000	8 280 841 000	6 483 216 000	6 384 048 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	574 000	282 000	150 000	6 000
Total Current Assets	717 000	496 000	279 000	18 981 000
Total Assets	8 281 558 000	8 281 337 000	6 483 495 000	6 403 029 000
Total Equity	8 270 353 000	8 274 582 000	6 478 472 000	5 323 202 000
Short-Term Group Debt	11 206 000	6 755 000	4 987 000	19 412 000
Total Long-Term Debt	0	0	0	1 060 185 000
Creditors	0	0	36 000	168 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	61 000
Total Current Debt	11 206 000	6 755 000	5 024 000	19 642 000
Total Equity and Debt	8 281 558 000	8 281 337 000	6 483 495 000	6 403 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,05 %	−0,02 %	7,8 %	−0,02 %
Debt-to-Equity Ratio	0	0	0	0,2
Operating Profit Margin	-	-	-	-
Current Ratio	0,06	0,07	0,06	0,97
Quick Ratio	0,06	0,07	0,06	0,97
Equity Ratio	1	1	1	0,83
Gross Profit Margin	-	-	-	-