ÅS UTVIKLINGSSELSKAP AS

1430 ÅS

Finances

Share Ownership

Return on Equity

148,45 %

Current Ratio

464,25

Debt-to-Equity Ratio

−48,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 000	17 000	17 000	50 000
Net Income	−573 000	−2 122 000	−3 440 000	−2 394 000
Total Assets	18 355 000	18 315 000	19 502 000	17 288 000
Total Equity	−386 000	187 000	409 000	349 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 000	17 000	17 000	50 000
Expenditure	130 000	2 384 000	4 036 000	2 563 000
Operating Profit	−113 000	−2 367 000	−4 019 000	−2 513 000
Financial Income	0	0	1 000	2 000
Financial Costs	622 000	354 000	392 000	458 000
Financial Balance	−622 000	−354 000	−391 000	−456 000
Earnings Before Tax	−735 000	−2 721 000	−4 410 000	−2 969 000
Tax	−162 000	−599 000	−970 000	−575 000
Net Income	−573 000	−2 122 000	−3 440 000	−2 394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 499 000	16 337 000	15 738 000	14 768 000
Total Current Assets	1 857 000	1 978 000	3 764 000	2 520 000
Total Assets	18 355 000	18 315 000	19 502 000	17 288 000
Total Retained Equity	−486 000	0	0	0
Total Equity	−386 000	187 000	409 000	349 000
Total Long-Term Debt	18 737 000	18 115 000	18 551 000	16 860 000
Total Current Debt	4 000	13 000	542 000	79 000
Total Equity and Debt	18 355 000	18 315 000	19 502 000	17 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	17 000	17 000	17 000	50 000
Revenue	17 000	17 000	17 000	50 000
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	130 000	2 384 000	4 036 000	2 563 000
Operating Profit	−113 000	−2 367 000	−4 019 000	−2 513 000
Financial Income	0	0	1 000	2 000
Financial Costs	622 000	354 000	392 000	458 000
Financial Balance	−622 000	−354 000	−391 000	−456 000
Dividends	0	0	0	0
Net Income	−573 000	−2 122 000	−3 440 000	−2 394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 760 000	1 599 000	1 000 000	30 000
Real Eastate	14 738 000	14 738 000	14 738 000	14 738 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 738 000	14 738 000	14 738 000	14 738 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 499 000	16 337 000	15 738 000	14 768 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 857 000	62 000	264 000	40 000
Total Current Assets	1 857 000	1 978 000	3 764 000	2 520 000
Total Assets	18 355 000	18 315 000	19 502 000	17 288 000
Total Equity	−386 000	187 000	409 000	349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 737 000	18 115 000	18 551 000	16 860 000
Creditors	0	13 000	307 000	79 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	0	235 000	0
Total Current Debt	4 000	13 000	542 000	79 000
Total Equity and Debt	18 355 000	18 315 000	19 502 000	17 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	148,45 %	−1 134,76 %	−841,08 %	−685,96 %
Debt-to-Equity Ratio	−48,54	96,87	45,36	48,31
Operating Profit Margin	−664,71 %	−13 923,53 %	−23 641,18 %	−5 026 %
Current Ratio	464,25	152,15	6,94	31,9
Quick Ratio	464,25	152,15	6,94	31,9
Equity Ratio	−0,02	0,01	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %