ASNE AS

4839 ARENDAL

Finances

Return on Equity

−10,58 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	48 000	0	0
Net Income	−49 000	488 000	−6 000	0
Total Assets	1 617 000	767 000	328 000	880 000
Total Equity	463 000	512 000	24 000	30 000

Income (NOK)	2022	2021	2020
Revenue	12 000	48 000	0
Expenditure	76 000	3 000	8 000
Operating Profit	−64 000	45 000	−8 000
Financial Income	121 000	455 000	0
Financial Costs	106 000	1 000	−2 000
Financial Balance	15 000	454 000	2 000
Earnings Before Tax	−49 000	499 000	−6 000
Tax	0	11 000	0
Net Income	−49 000	488 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 566 000	0	8 000	42 000
Total Current Assets	51 000	767 000	321 000	839 000
Total Assets	1 617 000	767 000	328 000	880 000
Total Retained Equity	433 000	482 000	−6 000	0
Total Equity	463 000	512 000	24 000	30 000
Total Long-Term Debt	0	203 000	303 000	400 000
Total Current Debt	1 154 000	52 000	1 000	450 000
Total Equity and Debt	1 617 000	767 000	328 000	880 000

Cash flow (NOK)	2022	2021	2020
Sales Income	12 000	48 000	0
Other Income	0	0	0
Revenue	12 000	48 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	76 000	3 000	8 000
Operating Profit	−64 000	45 000	−8 000
Financial Income	121 000	455 000	0
Financial Costs	106 000	1 000	−2 000
Financial Balance	15 000	454 000	2 000
Dividends	0	0	0
Net Income	−49 000	488 000	−6 000

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	1 566 000	0	8 000	42 000
Total Fixed Assets	1 566 000	0	8 000	42 000
Stock	0	0	0	0
Total Investments	53 000	331 000	316 000	809 000
Cash, Bank	−2 000	436 000	5 000	30 000
Total Current Assets	51 000	767 000	321 000	839 000
Total Assets	1 617 000	767 000	328 000	880 000
Total Equity	463 000	512 000	24 000	30 000
Short-Term Group Debt	719 000	0	0	0
Total Long-Term Debt	0	203 000	303 000	400 000
Creditors	0	2 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	436 000	39 000	0	450 000
Total Current Debt	1 154 000	52 000	1 000	450 000
Total Equity and Debt	1 617 000	767 000	328 000	880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,58 %	95,31 %	−25 %	0 %
Debt-to-Equity Ratio	0	0,4	12,63	13,33
Operating Profit Margin	−533,33 %	93,75 %	-	-
Current Ratio	0,04	14,75	321	1,86
Quick Ratio	0,04	14,75	321	1,86
Equity Ratio	0,29	0,67	0,07	0,03
Gross Profit Margin	100 %	100 %	-	-