ASEKO AS

1358 JAR

Finances

Return on Equity

−8,52 %

Current Ratio

5,32

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	−489 000	944 000	934 000	1 328 000
Net Income	−677 000	814 000	2 380 000	1 855 000
Total Assets	12 610 000	14 762 000	18 882 000	17 055 000
Total Equity	7 950 000	9 927 000	13 383 000	14 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	−489 000	944 000	934 000	1 328 000
Expenditure	64 000	97 000	41 000	62 000
Operating Profit	−552 000	846 000	893 000	1 266 000
Financial Income	2 000	1 000	1 901 000	739 000
Financial Costs	127 000	34 000	0	0
Financial Balance	−125 000	−33 000	1 901 000	739 000
Earnings Before Tax	−677 000	814 000	2 794 000	2 005 000
Tax	0	0	414 000	150 000
Net Income	−677 000	814 000	2 380 000	1 855 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 889 000	7 889 000	8 171 000	8 152 000
Total Current Assets	3 721 000	6 873 000	10 712 000	8 903 000
Total Assets	12 610 000	14 762 000	18 882 000	17 055 000
Total Retained Equity	7 776 000	9 753 000	13 183 000	14 503 000
Total Equity	7 950 000	9 927 000	13 383 000	14 703 000
Total Long-Term Debt	3 960 000	2 534 000	1 583 000	0
Total Current Debt	700 000	2 301 000	3 916 000	2 351 000
Total Equity and Debt	12 610 000	14 762 000	18 882 000	17 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−489 000	944 000	934 000	1 328 000
Revenue	−489 000	944 000	934 000	1 328 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	64 000	97 000	41 000	62 000
Operating Profit	−552 000	846 000	893 000	1 266 000
Financial Income	2 000	1 000	1 901 000	739 000
Financial Costs	127 000	34 000	0	0
Financial Balance	−125 000	−33 000	1 901 000	739 000
Dividends	1 300 000	2 000 000	3 700 000	2 200 000
Net Income	−677 000	814 000	2 380 000	1 855 000

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	8 889 000	7 889 000	8 171 000	8 152 000
Total Fixed Assets	8 889 000	7 889 000	8 171 000	8 152 000
Stock	0	0	0	0
Total Investments	3 370 000	6 456 000	8 329 000	7 919 000
Cash, Bank	351 000	417 000	493 000	387 000
Total Current Assets	3 721 000	6 873 000	10 712 000	8 903 000
Total Assets	12 610 000	14 762 000	18 882 000	17 055 000
Total Equity	7 950 000	9 927 000	13 383 000	14 703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 960 000	2 534 000	1 583 000	0
Creditors	0	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	1 300 000	2 000 000	3 700 000	2 200 000
Other Current Debt	700 000	300 000	0	0
Total Current Debt	700 000	2 301 000	3 916 000	2 351 000
Total Equity and Debt	12 610 000	14 762 000	18 882 000	17 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,52 %	8,2 %	17,78 %	12,62 %
Debt-to-Equity Ratio	0,5	0,26	0,12	0
Operating Profit Margin	112,88 %	89,62 %	95,61 %	95,33 %
Current Ratio	5,32	2,99	2,74	3,79
Quick Ratio	5,32	2,99	2,74	3,79
Equity Ratio	0,63	0,67	0,71	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %