ASEE AS

5265 YTRE ARNA

Finances

Return on Equity

−13,16 %

Current Ratio

5,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−20 000	−12 000	−20 000	10 000
Total Assets	156 000	173 000	191 000	204 000
Total Equity	152 000	173 000	185 000	204 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	13 000	20 000	5 000
Operating Profit	−21 000	−13 000	−20 000	−5 000
Financial Income	1 000	1 000	1 000	14 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	14 000
Earnings Before Tax	−20 000	−12 000	−19 000	9 000
Tax	0	0	1 000	−1 000
Net Income	−20 000	−12 000	−20 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	168 000	36 000	37 000
Total Current Assets	17 000	4 000	155 000	168 000
Total Assets	156 000	173 000	191 000	204 000
Total Retained Equity	−48 000	−27 000	−15 000	4 000
Total Equity	152 000	173 000	185 000	204 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	0	6 000	0
Total Equity and Debt	156 000	173 000	191 000	204 000

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	21 000	13 000	20 000	5 000
Operating Profit	−21 000	−13 000	−20 000	−5 000
Financial Income	1 000	1 000	1 000	14 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	14 000
Dividends	0	0	0	0
Net Income	−20 000	−12 000	−20 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
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	139 000	168 000	36 000	36 000
Total Fixed Assets	139 000	168 000	36 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	4 000	53 000	66 000
Total Current Assets	17 000	4 000	155 000	168 000
Total Assets	156 000	173 000	191 000	204 000
Total Equity	152 000	173 000	185 000	204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	0	6 000	0
Total Equity and Debt	156 000	173 000	191 000	204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,16 %	−6,94 %	−10,81 %	4,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,67	-	25,83	-
Quick Ratio	5,67	-	25,83	-
Equity Ratio	0,97	1	0,97	1
Gross Profit Margin	-	-	-	-