ASKIM TORG AS

1511 MOSS

Finances

Share Ownership

Return on Equity

223,13 %

Current Ratio

0,53

Debt-to-Equity Ratio

−21,43

Key figures (NOK)	2022	2021	2020
Revenue	2 003 000	0	0
Net Income	−2 470 000	−202 000	−4 000
Total Assets	27 724 000	23 983 000	15 000
Total Equity	−1 107 000	−187 000	15 000

Income (NOK)	2022	2021	2020
Revenue	2 003 000	0	0
Expenditure	4 408 000	19 000	4 000
Operating Profit	−2 404 000	−19 000	−4 000
Financial Income	0	0	0
Financial Costs	820 000	183 000	0
Financial Balance	−820 000	−183 000	0
Earnings Before Tax	−3 225 000	−202 000	−4 000
Tax	−755 000	0	0
Net Income	−2 470 000	−202 000	−4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	25 042 000	23 086 000	0
Total Current Assets	2 681 000	896 000	15 000
Total Assets	27 724 000	23 983 000	15 000
Total Retained Equity	−3 150 000	−206 000	−4 000
Total Equity	−1 107 000	−187 000	15 000
Total Long-Term Debt	23 726 000	24 000 000	0
Total Current Debt	5 105 000	170 000	0
Total Equity and Debt	27 724 000	23 983 000	15 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 980 000	0	0
Other Income	23 000	0	0
Revenue	2 003 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	709 000	0	0
Impairment	0	0	0
Expenditure	4 408 000	19 000	4 000
Operating Profit	−2 404 000	−19 000	−4 000
Financial Income	0	0	0
Financial Costs	820 000	183 000	0
Financial Balance	−820 000	−183 000	0
Dividends	0	0	0
Net Income	−2 470 000	−202 000	−4 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	993 000	0	0
Real Eastate	24 049 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	24 049 000	0	0
Total Fiancial Fixed Assets	0	23 086 000	0
Total Fixed Assets	25 042 000	23 086 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	79 000	896 000	15 000
Total Current Assets	2 681 000	896 000	15 000
Total Assets	27 724 000	23 983 000	15 000
Total Equity	−1 107 000	−187 000	15 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	23 726 000	24 000 000	0
Creditors	5 007 000	74 000	0
Unpaid Taxes	98 000	0	0
Dividends	0	0	0
Other Current Debt	0	96 000	0
Total Current Debt	5 105 000	170 000	0
Total Equity and Debt	27 724 000	23 983 000	15 000

Financial indicators	2022	2021	2020
Return on Equity	223,13 %	108,02 %	−26,67 %
Debt-to-Equity Ratio	−21,43	−128,34	0
Operating Profit Margin	−120,02 %	-	-
Current Ratio	0,53	5,27	-
Quick Ratio	0,53	5,27	-
Equity Ratio	−0,04	−0,01	1
Gross Profit Margin	100 %	-	-