55 ASSET MANAGEMENT AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

−103,31 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−156 000	168 000	77 000	54 000
Total Assets	1 154 000	1 107 000	739 000	462 000
Total Equity	151 000	307 000	139 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	15 000	13 000	15 000
Operating Profit	−11 000	−15 000	−13 000	−15 000
Financial Income	214 000	183 000	90 000	69 000
Financial Costs	359 000	0	0	0
Financial Balance	−145 000	183 000	90 000	69 000
Earnings Before Tax	−156 000	168 000	77 000	54 000
Tax	0	0	0	0
Net Income	−156 000	168 000	77 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 154 000	1 107 000	739 000	462 000
Total Assets	1 154 000	1 107 000	739 000	462 000
Total Retained Equity	121 000	277 000	109 000	32 000
Total Equity	151 000	307 000	139 000	62 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 003 000	800 000	600 000	400 000
Total Equity and Debt	1 154 000	1 107 000	739 000	462 000

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	11 000	15 000	13 000	15 000
Operating Profit	−11 000	−15 000	−13 000	−15 000
Financial Income	214 000	183 000	90 000	69 000
Financial Costs	359 000	0	0	0
Financial Balance	−145 000	183 000	90 000	69 000
Dividends	0	0	0	0
Net Income	−156 000	168 000	77 000	54 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 144 000	1 099 000	717 000	452 000
Cash, Bank	9 000	8 000	23 000	10 000
Total Current Assets	1 154 000	1 107 000	739 000	462 000
Total Assets	1 154 000	1 107 000	739 000	462 000
Total Equity	151 000	307 000	139 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000 000	800 000	600 000	400 000
Total Current Debt	1 003 000	800 000	600 000	400 000
Total Equity and Debt	1 154 000	1 107 000	739 000	462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−103,31 %	54,72 %	55,4 %	87,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,15	1,38	1,23	1,16
Quick Ratio	1,15	1,38	1,23	1,16
Equity Ratio	0,13	0,28	0,19	0,13
Gross Profit Margin	-	-	-	-