ASKO MARITIME AS

3187 HORTEN

Finances

Share Ownership

Return on Equity

−33,03 %

Current Ratio

0,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	538 000	0	0
Net Income	−13 011 000	−3 335 000	−483 000
Total Assets	275 404 000	126 023 000	92 242 000
Total Equity	39 393 000	39 555 000	39 287 000

Income (NOK)	2022	2021	2020
Revenue	538 000	0	0
Expenditure	11 404 000	3 487 000	758 000
Operating Profit	−10 865 000	−3 487 000	−758 000
Financial Income	2 137 000	219 000	1 243 000
Financial Costs	7 943 000	1 006 000	1 106 000
Financial Balance	−5 806 000	−787 000	137 000
Earnings Before Tax	−16 672 000	−4 274 000	−621 000
Tax	−3 661 000	−939 000	−138 000
Net Income	−13 011 000	−3 335 000	−483 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	246 522 000	116 243 000	90 896 000
Total Current Assets	28 882 000	9 779 000	1 346 000
Total Assets	275 404 000	126 023 000	92 242 000
Total Retained Equity	0	0	0
Total Equity	39 393 000	39 555 000	39 287 000
Total Long-Term Debt	29 000	19 000	5 000
Total Current Debt	235 982 000	86 449 000	52 950 000
Total Equity and Debt	275 404 000	126 023 000	92 242 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	538 000	0	0
Revenue	538 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	4 434 000	2 425 000	757 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	11 404 000	3 487 000	758 000
Operating Profit	−10 865 000	−3 487 000	−758 000
Financial Income	2 137 000	219 000	1 243 000
Financial Costs	7 943 000	1 006 000	1 106 000
Financial Balance	−5 806 000	−787 000	137 000
Dividends	0	0	0
Net Income	−13 011 000	−3 335 000	−483 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	6 000	126 000	203 000
Real Eastate	244 332 000	116 118 000	90 693 000
Machinery and Plant Facilities	0	0	0
Fixtures	1 555 000	0	0
Total Tangible Assets	245 887 000	116 118 000	90 693 000
Total Fiancial Fixed Assets	628 000	0	0
Total Fixed Assets	246 522 000	116 243 000	90 896 000
Stock	0	0	0
Total Investments	0	552 000	0
Cash, Bank	0	0	0
Total Current Assets	28 882 000	9 779 000	1 346 000
Total Assets	275 404 000	126 023 000	92 242 000
Total Equity	39 393 000	39 555 000	39 287 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	29 000	19 000	5 000
Creditors	21 977 000	6 195 000	2 321 000
Unpaid Taxes	256 000	218 000	145 000
Dividends	0	0	0
Other Current Debt	213 749 000	80 036 000	49 567 000
Total Current Debt	235 982 000	86 449 000	52 950 000
Total Equity and Debt	275 404 000	126 023 000	92 242 000

Financial indicators	2022	2021	2020
Return on Equity	−33,03 %	−8,43 %	−1,23 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−2 019,52 %	-	-
Current Ratio	0,12	0,11	0,03
Quick Ratio	0,12	0,11	0,03
Equity Ratio	0,14	0,31	0,43
Gross Profit Margin	100 %	-	-