ASC AS

0784 OSLO

Finances

Return on Equity

−11,54 %

Current Ratio

133,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−3 116 000	1 864 000	2 860 000
Total Assets	27 152 000	30 221 000	28 875 000
Total Equity	26 994 000	30 110 000	28 246 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	830 000	604 000	12 000
Operating Profit	−829 000	−604 000	−12 000
Financial Income	1 299 000	2 519 000	2 884 000
Financial Costs	3 585 000	51 000	0
Financial Balance	−2 286 000	2 468 000	2 884 000
Earnings Before Tax	−3 116 000	1 864 000	2 873 000
Tax	0	0	13 000
Net Income	−3 116 000	1 864 000	2 860 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 121 000	5 211 000	0
Total Current Assets	21 032 000	25 010 000	28 875 000
Total Assets	27 152 000	30 221 000	28 875 000
Total Retained Equity	1 008 000	4 123 000	2 260 000
Total Equity	26 994 000	30 110 000	28 246 000
Total Long-Term Debt	0	0	0
Total Current Debt	158 000	112 000	629 000
Total Equity and Debt	27 152 000	30 221 000	28 875 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	756 000	537 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	830 000	604 000	12 000
Operating Profit	−829 000	−604 000	−12 000
Financial Income	1 299 000	2 519 000	2 884 000
Financial Costs	3 585 000	51 000	0
Financial Balance	−2 286 000	2 468 000	2 884 000
Dividends	0	0	600 000
Net Income	−3 116 000	1 864 000	2 860 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	6 121 000	5 211 000	0
Total Fixed Assets	6 121 000	5 211 000	0
Stock	0	0	0
Total Investments	20 591 000	23 843 000	19 440 000
Cash, Bank	441 000	1 167 000	6 267 000
Total Current Assets	21 032 000	25 010 000	28 875 000
Total Assets	27 152 000	30 221 000	28 875 000
Total Equity	26 994 000	30 110 000	28 246 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	3 000	5 000	16 000
Unpaid Taxes	70 000	45 000	0
Dividends	0	0	600 000
Other Current Debt	85 000	62 000	0
Total Current Debt	158 000	112 000	629 000
Total Equity and Debt	27 152 000	30 221 000	28 875 000

Financial indicators	2022	2021	2020
Return on Equity	−11,54 %	6,19 %	10,13 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	133,11	223,3	45,91
Quick Ratio	133,11	223,3	45,91
Equity Ratio	0,99	1	0,98
Gross Profit Margin	-	-	-