ASLE KAULUM HOLDING AS

2614 LILLEHAMMER

Finances

Return on Equity

280 %

Current Ratio

1,12

Debt-to-Equity Ratio

−63,6

Key figures (NOK)	2021	2020	2019
Revenue	0	0	0
Net Income	−14 000	−13 000	−4 000
Total Assets	1 285 000	601 000	424 000
Total Equity	−5 000	8 000	21 000

Income (NOK)	2021	2020	2019
Revenue	0	0	0
Expenditure	13 000	12 000	4 000
Operating Profit	−13 000	−12 000	−4 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	−14 000	−13 000	−4 000
Tax	0	0	0
Net Income	−14 000	−13 000	−4 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	195 000	165 000	15 000
Total Current Assets	1 090 000	436 000	409 000
Total Assets	1 285 000	601 000	424 000
Total Retained Equity	−30 000	−16 000	−4 000
Total Equity	−5 000	8 000	21 000
Total Long-Term Debt	318 000	0	0
Total Current Debt	972 000	593 000	404 000
Total Equity and Debt	1 285 000	601 000	424 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	13 000	12 000	4 000
Operating Profit	−13 000	−12 000	−4 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	−14 000	−13 000	−4 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	195 000	165 000	15 000
Total Fixed Assets	195 000	165 000	15 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 000	25 000	76 000
Total Current Assets	1 090 000	436 000	409 000
Total Assets	1 285 000	601 000	424 000
Total Equity	−5 000	8 000	21 000
Short-Term Group Debt	940 000	400 000	400 000
Total Long-Term Debt	318 000	0	0
Creditors	33 000	13 000	4 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	180 000	0
Total Current Debt	972 000	593 000	404 000
Total Equity and Debt	1 285 000	601 000	424 000

Financial indicators	2021	2020	2019
Return on Equity	280 %	−162,5 %	−19,05 %
Debt-to-Equity Ratio	−63,6	0	0
Operating Profit Margin	-	-	-
Current Ratio	1,12	0,74	1,01
Quick Ratio	1,12	0,74	1,01
Equity Ratio	−0	0,01	0,05
Gross Profit Margin	-	-	-