A-SEKK AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

4,01 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	93 000	23 000	19 000
Net Income	−22 000	−65 000	−190 000	−164 000
Total Assets	121 000	152 000	236 000	298 000
Total Equity	−548 000	−526 000	−461 000	−271 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	93 000	23 000	19 000
Expenditure	21 000	153 000	202 000	171 000
Operating Profit	−21 000	−60 000	−179 000	−151 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	11 000	13 000
Financial Balance	−1 000	−5 000	−11 000	−13 000
Earnings Before Tax	−22 000	−65 000	−190 000	−164 000
Tax	0	0	0	0
Net Income	−22 000	−65 000	−190 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−8 000	0	107 000	157 000
Total Current Assets	130 000	152 000	129 000	141 000
Total Assets	121 000	152 000	236 000	298 000
Total Retained Equity	−572 000	−550 000	−485 000	−295 000
Total Equity	−548 000	−526 000	−461 000	−271 000
Total Long-Term Debt	669 000	669 000	683 000	555 000
Total Current Debt	0	9 000	14 000	13 000
Total Equity and Debt	121 000	152 000	236 000	298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	200 000	23 000	6 000
Other Income	0	−107 000	0	14 000
Revenue	0	93 000	23 000	19 000
Cost of Goods Sold	0	10 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	50 000	50 000
Impairment	0	0	0	0
Expenditure	21 000	153 000	202 000	171 000
Operating Profit	−21 000	−60 000	−179 000	−151 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	11 000	13 000
Financial Balance	−1 000	−5 000	−11 000	−13 000
Dividends	0	0	0	0
Net Income	−22 000	−65 000	−190 000	−164 000

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	107 000	0
Fixtures	0	0	0	157 000
Total Tangible Assets	0	0	107 000	157 000
Total Fiancial Fixed Assets	−8 000	0	0	0
Total Fixed Assets	−8 000	0	107 000	157 000
Stock	111 000	111 000	121 000	121 000
Total Investments	0	0	0	0
Cash, Bank	19 000	42 000	8 000	6 000
Total Current Assets	130 000	152 000	129 000	141 000
Total Assets	121 000	152 000	236 000	298 000
Total Equity	−548 000	−526 000	−461 000	−271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	669 000	669 000	683 000	555 000
Creditors	0	0	4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	9 000	9 000	9 000
Total Current Debt	0	9 000	14 000	13 000
Total Equity and Debt	121 000	152 000	236 000	298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,01 %	12,36 %	41,21 %	60,52 %
Debt-to-Equity Ratio	−1,22	−1,27	−1,48	−2,05
Operating Profit Margin	-	−64,52 %	−778,26 %	−794,74 %
Current Ratio	-	16,89	9,21	10,85
Quick Ratio	−1,17	−1,49	−1,21	−1,31
Equity Ratio	−4,53	−3,46	−1,95	−0,91
Gross Profit Margin	-	89,25 %	100 %	100 %