ASVALL AS

3961 STATHELLE

Finances

Share Ownership

Return on Equity

−4,87 %

Current Ratio

50,27

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 000	114 000	217 000	265 000
Net Income	−70 000	−103 000	50 000	−167 000
Total Assets	1 659 000	1 805 000	2 037 000	2 121 000
Total Equity	1 437 000	1 507 000	1 610 000	1 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 000	114 000	217 000	265 000
Expenditure	181 000	251 000	174 000	506 000
Operating Profit	−105 000	−137 000	44 000	−241 000
Financial Income	16 000	6 000	21 000	28 000
Financial Costs	1 000	0	0	0
Financial Balance	15 000	6 000	21 000	28 000
Earnings Before Tax	−89 000	−131 000	64 000	−214 000
Tax	−20 000	−28 000	14 000	−47 000
Net Income	−70 000	−103 000	50 000	−167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 659 000	1 805 000	2 037 000	2 121 000
Total Assets	1 659 000	1 805 000	2 037 000	2 121 000
Total Retained Equity	1 317 000	1 387 000	1 490 000	1 440 000
Total Equity	1 437 000	1 507 000	1 610 000	1 560 000
Total Long-Term Debt	189 000	236 000	295 000	369 000
Total Current Debt	33 000	62 000	132 000	192 000
Total Equity and Debt	1 659 000	1 805 000	2 037 000	2 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 000	114 000	217 000	265 000
Other Income	0	0	0	0
Revenue	76 000	114 000	217 000	265 000
Cost of Goods Sold	0	0	0	15 000
Salary Costs	0	92 000	1 000	343 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	181 000	251 000	174 000	506 000
Operating Profit	−105 000	−137 000	44 000	−241 000
Financial Income	16 000	6 000	21 000	28 000
Financial Costs	1 000	0	0	0
Financial Balance	15 000	6 000	21 000	28 000
Dividends	0	0	0	0
Net Income	−70 000	−103 000	50 000	−167 000

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	1 641 000	1 792 000	2 037 000	2 145 000
Total Current Assets	1 659 000	1 805 000	2 037 000	2 121 000
Total Assets	1 659 000	1 805 000	2 037 000	2 121 000
Total Equity	1 437 000	1 507 000	1 610 000	1 560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	189 000	236 000	295 000	369 000
Creditors	2 000	−1 000	0	7 000
Unpaid Taxes	3 000	15 000	29 000	96 000
Dividends	0	0	0	0
Other Current Debt	0	18 000	15 000	44 000
Total Current Debt	33 000	62 000	132 000	192 000
Total Equity and Debt	1 659 000	1 805 000	2 037 000	2 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,87 %	−6,83 %	3,11 %	−10,71 %
Debt-to-Equity Ratio	0,13	0,16	0,18	0,24
Operating Profit Margin	−138,16 %	−120,18 %	20,28 %	−90,94 %
Current Ratio	50,27	29,11	15,43	11,05
Quick Ratio	50,27	29,11	15,43	11,05
Equity Ratio	0,87	0,83	0,79	0,74
Gross Profit Margin	100 %	100 %	100 %	94,34 %