ASAJ AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

−12,64 %

Current Ratio

0,62

Debt-to-Equity Ratio

4,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 000	192 000	70 000	0
Net Income	−138 000	−88 000	−216 000	0
Total Assets	5 670 000	5 846 000	5 850 000	400 000
Total Equity	1 092 000	540 000	478 000	394 000

Income (NOK)	2022	2021	2020
Revenue	192 000	192 000	70 000
Expenditure	130 000	98 000	81 000
Operating Profit	62 000	94 000	−11 000
Financial Income	0	0	0
Financial Costs	200 000	182 000	205 000
Financial Balance	−200 000	−182 000	−205 000
Earnings Before Tax	−138 000	−88 000	−216 000
Tax	0	0	0
Net Income	−138 000	−88 000	−216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 654 000	5 654 000	5 639 000	0
Total Current Assets	16 000	192 000	211 000	400 000
Total Assets	5 670 000	5 846 000	5 850 000	400 000
Total Retained Equity	−442 000	−304 000	−216 000	0
Total Equity	1 092 000	540 000	478 000	394 000
Total Long-Term Debt	4 552 000	5 299 000	5 362 000	0
Total Current Debt	26 000	7 000	10 000	6 000
Total Equity and Debt	5 670 000	5 846 000	5 850 000	400 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	192 000	192 000	70 000
Revenue	192 000	192 000	70 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	130 000	98 000	81 000
Operating Profit	62 000	94 000	−11 000
Financial Income	0	0	0
Financial Costs	200 000	182 000	205 000
Financial Balance	−200 000	−182 000	−205 000
Dividends	0	0	0
Net Income	−138 000	−88 000	−216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 654 000	5 654 000	5 639 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 654 000	5 654 000	5 639 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 654 000	5 654 000	5 639 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	190 000	209 000	400 000
Total Current Assets	16 000	192 000	211 000	400 000
Total Assets	5 670 000	5 846 000	5 850 000	400 000
Total Equity	1 092 000	540 000	478 000	394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 552 000	5 299 000	5 362 000	0
Creditors	15 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	7 000	9 000	6 000
Total Current Debt	26 000	7 000	10 000	6 000
Total Equity and Debt	5 670 000	5 846 000	5 850 000	400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,64 %	−16,3 %	−45,19 %	0 %
Debt-to-Equity Ratio	4,17	9,81	11,22	0
Operating Profit Margin	32,29 %	48,96 %	−15,71 %	-
Current Ratio	0,62	27,43	21,1	66,67
Quick Ratio	0,62	27,43	21,1	66,67
Equity Ratio	0,19	0,09	0,08	0,99
Gross Profit Margin	100 %	100 %	100 %	-