ASKØ INVEST AS

4021 STAVANGER

Finances

Return on Equity

12,56 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 000	0
Net Income	713 000	4 974 000	−16 000	−16 000
Total Assets	5 703 000	4 989 000	822 000	1 131 000
Total Equity	5 678 000	4 964 000	−9 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 000	0
Expenditure	9 000	9 000	9 000	0
Operating Profit	−9 000	−9 000	−9 000	0
Financial Income	723 000	4 987 000	0	0
Financial Costs	0	4 000	8 000	16 000
Financial Balance	723 000	4 983 000	−8 000	−16 000
Earnings Before Tax	713 000	4 974 000	−16 000	−16 000
Tax	0	0	0	0
Net Income	713 000	4 974 000	−16 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 879 000	4 879 000	756 000	756 000
Total Current Assets	824 000	110 000	67 000	375 000
Total Assets	5 703 000	4 989 000	822 000	1 131 000
Total Retained Equity	5 648 000	4 934 000	−39 000	−23 000
Total Equity	5 678 000	4 964 000	−9 000	7 000
Total Long-Term Debt	25 000	25 000	832 000	0
Total Current Debt	0	0	0	1 124 000
Total Equity and Debt	5 703 000	4 989 000	822 000	1 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	1 000	0
Revenue	0	0	1 000	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	9 000	9 000	9 000	0
Operating Profit	−9 000	−9 000	−9 000	0
Financial Income	723 000	4 987 000	0	0
Financial Costs	0	4 000	8 000	16 000
Financial Balance	723 000	4 983 000	−8 000	−16 000
Dividends	0	0	0	0
Net Income	713 000	4 974 000	−16 000	−16 000

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	4 879 000	4 879 000	756 000	756 000
Total Fixed Assets	4 879 000	4 879 000	756 000	756 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	824 000	110 000	67 000	375 000
Total Current Assets	824 000	110 000	67 000	375 000
Total Assets	5 703 000	4 989 000	822 000	1 131 000
Total Equity	5 678 000	4 964 000	−9 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	25 000	832 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 124 000
Total Current Debt	0	0	0	1 124 000
Total Equity and Debt	5 703 000	4 989 000	822 000	1 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,56 %	100,2 %	177,78 %	−228,57 %
Debt-to-Equity Ratio	0	0,01	−92,44	0
Operating Profit Margin	-	-	−900 %	-
Current Ratio	-	-	-	0,33
Quick Ratio	-	-	-	0,33
Equity Ratio	1	0,99	−0,01	0,01
Gross Profit Margin	-	-	100 %	-