AMERICAN SPORTSWEAR AS

0159 OSLO

Finances

Share Ownership

Return on Equity

77 000 %

Current Ratio

2,16

Debt-to-Equity Ratio

−2 966,75

Key figures (NOK)	2022	2021	2020
Revenue	31 355 000	1 090 000	1 219 000
Net Income	−3 080 000	31 000	−40 000
Total Assets	20 783 000	137 000	1 260 000
Total Equity	−4 000	76 000	−10 000

Income (NOK)	2022	2021	2020
Revenue	31 355 000	1 090 000	1 219 000
Expenditure	33 705 000	129 000	1 977 000
Operating Profit	−2 351 000	50 000	−40 000
Financial Income	190 000	0	0
Financial Costs	920 000	10 000	0
Financial Balance	−730 000	−10 000	0
Earnings Before Tax	−3 080 000	40 000	−40 000
Tax	0	9 000	0
Net Income	−3 080 000	31 000	−40 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 523 000	0	30 000
Total Current Assets	19 259 000	137 000	1 230 000
Total Assets	20 783 000	137 000	1 260 000
Total Retained Equity	−3 034 000	46 000	−40 000
Total Equity	−4 000	76 000	−10 000
Total Long-Term Debt	11 867 000	0	0
Total Current Debt	8 920 000	61 000	1 270 000
Total Equity and Debt	20 783 000	137 000	1 260 000

Cash flow (NOK)	2022	2021	2020
Sales Income	31 361 000	1 090 000	1 219 000
Other Income	−6 000	0	0
Revenue	31 355 000	1 090 000	1 219 000
Cost of Goods Sold	23 668 000	−63 000	1 348 000
Salary Costs	3 987 000	75 000	319 000
Depreciation	139 000	0	0
Impairment	0	0	0
Expenditure	33 705 000	129 000	1 977 000
Operating Profit	−2 351 000	50 000	−40 000
Financial Income	190 000	0	0
Financial Costs	920 000	10 000	0
Financial Balance	−730 000	−10 000	0
Dividends	0	0	0
Net Income	−3 080 000	31 000	−40 000

Balance details (NOK)	2022	2021	2020
Goodwill	462 000	0	0
Total Intangible Assets	462 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	61 000	0	0
Total Tangible Assets	61 000	0	0
Total Fiancial Fixed Assets	1 000 000	0	30 000
Total Fixed Assets	1 523 000	0	30 000
Stock	10 672 000	0	911 000
Total Investments	0	0	0
Cash, Bank	2 535 000	137 000	134 000
Total Current Assets	19 259 000	137 000	1 230 000
Total Assets	20 783 000	137 000	1 260 000
Total Equity	−4 000	76 000	−10 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	11 867 000	0	0
Creditors	3 124 000	4 000	473 000
Unpaid Taxes	1 669 000	48 000	90 000
Dividends	0	0	0
Other Current Debt	580 000	0	707 000
Total Current Debt	8 920 000	61 000	1 270 000
Total Equity and Debt	20 783 000	137 000	1 260 000

Financial indicators	2022	2021	2020
Return on Equity	77 000 %	40,79 %	400 %
Debt-to-Equity Ratio	−2 966,75	0	−0
Operating Profit Margin	−7,5 %	4,59 %	−3,28 %
Current Ratio	2,16	2,25	0,97
Quick Ratio	−10,99	2,25	3,43
Equity Ratio	−0	0,55	−0,01
Gross Profit Margin	24,52 %	105,78 %	−10,58 %