ASBO CONSULTING AS

4330 ÅLGÅRD

Finances

Share Ownership

Return on Equity

−35,29 %

Current Ratio

2,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	13 000	317 000
Net Income	−12 000	−18 000	111 000
Total Assets	51 000	47 000	257 000
Total Equity	34 000	45 000	64 000

Income (NOK)	2022	2021	2020
Revenue	0	13 000	317 000
Expenditure	15 000	37 000	175 000
Operating Profit	−15 000	−24 000	143 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−15 000	−24 000	142 000
Tax	−3 000	−5 000	31 000
Net Income	−12 000	−18 000	111 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 000	9 000	0
Total Current Assets	42 000	38 000	257 000
Total Assets	51 000	47 000	257 000
Total Retained Equity	4 000	15 000	34 000
Total Equity	34 000	45 000	64 000
Total Long-Term Debt	0	0	0
Total Current Debt	17 000	1 000	193 000
Total Equity and Debt	51 000	47 000	257 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	13 000	317 000
Other Income	0	0	0
Revenue	0	13 000	317 000
Cost of Goods Sold	0	16 000	91 000
Salary Costs	0	0	66 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	15 000	37 000	175 000
Operating Profit	−15 000	−24 000	143 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−12 000	−18 000	111 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	9 000	5 000	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	0	3 000	0
Total Fixed Assets	9 000	9 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 000	22 000	239 000
Total Current Assets	42 000	38 000	257 000
Total Assets	51 000	47 000	257 000
Total Equity	34 000	45 000	64 000
Short-Term Group Debt	0	0	99 000
Total Long-Term Debt	0	0	0
Creditors	2 000	1 000	49 000
Unpaid Taxes	0	0	30 000
Dividends	0	0	0
Other Current Debt	15 000	0	6 000
Total Current Debt	17 000	1 000	193 000
Total Equity and Debt	51 000	47 000	257 000

Financial indicators	2022	2021	2020
Return on Equity	−35,29 %	−40 %	173,44 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	−184,62 %	45,11 %
Current Ratio	2,47	38	1,33
Quick Ratio	2,47	38	1,33
Equity Ratio	0,67	0,96	0,25
Gross Profit Margin	-	−23,08 %	71,29 %