ASO MANAGEMENT AS

3110 TØNSBERG

Finances

Share Ownership

Return on Equity

−46,34 %

Current Ratio

5,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	−93 000	1 112 000	814 000
Net Income	−1 261 000	−370 000	−917 000	−104 000
Total Assets	3 399 000	4 071 000	4 440 000	5 325 000
Total Equity	2 721 000	3 982 000	4 352 000	5 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	−93 000	1 112 000	814 000
Expenditure	1 270 000	285 000	1 242 000	928 000
Operating Profit	−1 270 000	−377 000	−130 000	−114 000
Financial Income	9 000	6 000	14 000	10 000
Financial Costs	0	0	800 000	0
Financial Balance	9 000	6 000	−786 000	10 000
Earnings Before Tax	−1 261 000	−370 000	−917 000	−104 000
Tax	0	0	0	0
Net Income	−1 261 000	−370 000	−917 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 399 000	4 071 000	4 440 000	5 325 000
Total Assets	3 399 000	4 071 000	4 440 000	5 325 000
Total Retained Equity	2 621 000	3 882 000	4 252 000	5 169 000
Total Equity	2 721 000	3 982 000	4 352 000	5 269 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	679 000	89 000	88 000	55 000
Total Equity and Debt	3 399 000	4 071 000	4 440 000	5 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−93 000	1 112 000	814 000
Other Income	0	0	0	0
Revenue	0	−93 000	1 112 000	814 000
Cost of Goods Sold	0	10 000	942 000	867 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 270 000	285 000	1 242 000	928 000
Operating Profit	−1 270 000	−377 000	−130 000	−114 000
Financial Income	9 000	6 000	14 000	10 000
Financial Costs	0	0	800 000	0
Financial Balance	9 000	6 000	−786 000	10 000
Dividends	0	0	0	0
Net Income	−1 261 000	−370 000	−917 000	−104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	3 000	196 000	27 000
Total Current Assets	3 399 000	4 071 000	4 440 000	5 325 000
Total Assets	3 399 000	4 071 000	4 440 000	5 325 000
Total Equity	2 721 000	3 982 000	4 352 000	5 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	99 000	89 000	7 000	55 000
Unpaid Taxes	0	0	81 000	0
Dividends	0	0	0	0
Other Current Debt	580 000	0	0	0
Total Current Debt	679 000	89 000	88 000	55 000
Total Equity and Debt	3 399 000	4 071 000	4 440 000	5 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,34 %	−9,29 %	−21,07 %	−1,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	405,38 %	−11,69 %	−14 %
Current Ratio	5,01	45,74	50,45	96,82
Quick Ratio	5,01	45,74	50,45	96,82
Equity Ratio	0,8	0,98	0,98	0,99
Gross Profit Margin	-	110,75 %	15,29 %	−6,51 %