ÅSVEIEN 34 AS

0789 OSLO

Finances

Return on Equity

1 532,95 %

Current Ratio

0,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 505 000	40 000	34 000	0
Net Income	9 397 000	−998 000	−1 165 000	−20 000
Total Assets	7 369 000	26 565 000	10 456 000	4 080 000
Total Equity	613 000	−1 583 000	−585 000	580 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 505 000	40 000	34 000	0
Expenditure	34 181 000	313 000	245 000	21 000
Operating Profit	17 324 000	−273 000	−211 000	−21 000
Financial Income	19 000	411 000	115 000	1 000
Financial Costs	4 666 000	1 136 000	1 068 000	0
Financial Balance	−4 647 000	−725 000	−953 000	1 000
Earnings Before Tax	12 677 000	−998 000	−1 165 000	−20 000
Tax	3 280 000	0	0	0
Net Income	9 397 000	−998 000	−1 165 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 755 000	4 521 000	4 110 000	0
Total Current Assets	2 614 000	22 044 000	6 346 000	4 080 000
Total Assets	7 369 000	26 565 000	10 456 000	4 080 000
Total Retained Equity	13 000	−2 183 000	−1 185 000	−20 000
Total Equity	613 000	−1 583 000	−585 000	580 000
Total Long-Term Debt	0	9 497 000	11 041 000	3 500 000
Total Current Debt	6 756 000	18 651 000	0	0
Total Equity and Debt	7 369 000	26 565 000	10 456 000	4 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	51 505 000	40 000	34 000	0
Revenue	51 505 000	40 000	34 000	0
Cost of Goods Sold	31 973 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 181 000	313 000	245 000	21 000
Operating Profit	17 324 000	−273 000	−211 000	−21 000
Financial Income	19 000	411 000	115 000	1 000
Financial Costs	4 666 000	1 136 000	1 068 000	0
Financial Balance	−4 647 000	−725 000	−953 000	1 000
Dividends	0	0	0	0
Net Income	9 397 000	−998 000	−1 165 000	−20 000

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	4 755 000	4 521 000	4 110 000	0
Total Fixed Assets	4 755 000	4 521 000	4 110 000	0
Stock	0	20 969 000	5 220 000	0
Total Investments	0	0	0	0
Cash, Bank	2 614 000	75 000	126 000	4 080 000
Total Current Assets	2 614 000	22 044 000	6 346 000	4 080 000
Total Assets	7 369 000	26 565 000	10 456 000	4 080 000
Total Equity	613 000	−1 583 000	−585 000	580 000
Short-Term Group Debt	4 660 000	0	0	0
Total Long-Term Debt	0	9 497 000	11 041 000	3 500 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 756 000	18 651 000	0	0
Total Equity and Debt	7 369 000	26 565 000	10 456 000	4 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 532,95 %	63,04 %	199,15 %	−3,45 %
Debt-to-Equity Ratio	0	−6	−18,87	6,03
Operating Profit Margin	33,64 %	−682,5 %	−620,59 %	-
Current Ratio	0,39	1,18	-	-
Quick Ratio	0,39	−9,51	−1,22	-
Equity Ratio	0,08	−0,06	−0,06	0,14
Gross Profit Margin	37,92 %	100 %	100 %	-