ÅSARBU AS

5300 KLEPPESTØ

Finances

Return on Equity

−32,99 %

Current Ratio

0,03

Debt-to-Equity Ratio

8,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−32 000	−56 000	−22 000	−3 001 000
Total Assets	1 088 000	2 677 000	2 865 000	710 000
Total Equity	97 000	129 000	185 000	707 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	20 000	20 000	30 000
Operating Profit	−18 000	−20 000	−20 000	−30 000
Financial Income	0	0	0	2 456 000
Financial Costs	14 000	36 000	2 000	5 427 000
Financial Balance	−14 000	−36 000	−2 000	−2 971 000
Earnings Before Tax	−32 000	−56 000	−22 000	−3 001 000
Tax	0	0	0	0
Net Income	−32 000	−56 000	−22 000	−3 001 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 084 000	2 675 000	2 675 000	0
Total Current Assets	4 000	2 000	190 000	710 000
Total Assets	1 088 000	2 677 000	2 865 000	710 000
Total Retained Equity	35 000	67 000	123 000	644 000
Total Equity	97 000	129 000	185 000	707 000
Total Long-Term Debt	869 000	2 445 000	2 677 000	0
Total Current Debt	122 000	103 000	3 000	3 000
Total Equity and Debt	1 088 000	2 677 000	2 865 000	710 000

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	18 000	20 000	20 000	30 000
Operating Profit	−18 000	−20 000	−20 000	−30 000
Financial Income	0	0	0	2 456 000
Financial Costs	14 000	36 000	2 000	5 427 000
Financial Balance	−14 000	−36 000	−2 000	−2 971 000
Dividends	0	0	500 000	0
Net Income	−32 000	−56 000	−22 000	−3 001 000

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	1 084 000	2 675 000	2 675 000	0
Total Fixed Assets	1 084 000	2 675 000	2 675 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	2 000	190 000	710 000
Total Current Assets	4 000	2 000	190 000	710 000
Total Assets	1 088 000	2 677 000	2 865 000	710 000
Total Equity	97 000	129 000	185 000	707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	869 000	2 445 000	2 677 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	500 000	0
Other Current Debt	122 000	103 000	3 000	3 000
Total Current Debt	122 000	103 000	3 000	3 000
Total Equity and Debt	1 088 000	2 677 000	2 865 000	710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,99 %	−43,41 %	−11,89 %	−424,47 %
Debt-to-Equity Ratio	8,96	18,95	14,47	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0,02	63,33	236,67
Quick Ratio	0,03	0,02	63,33	236,67
Equity Ratio	0,09	0,05	0,06	1
Gross Profit Margin	-	-	-	-