ÅSEN INVEST AS

0764 OSLO

Finances

Return on Equity

−13,5 %

Current Ratio

109,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 130 000	286 000	406 000	1 378 000
Total Assets	8 437 000	9 545 000	9 737 000	9 331 000
Total Equity	8 372 000	9 502 000	9 716 000	9 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	35 000	39 000	23 000
Operating Profit	−32 000	−35 000	−39 000	−23 000
Financial Income	87 000	991 000	949 000	1 474 000
Financial Costs	1 184 000	670 000	505 000	73 000
Financial Balance	−1 097 000	321 000	444 000	1 401 000
Earnings Before Tax	−1 130 000	286 000	406 000	1 378 000
Tax	0	0	0	0
Net Income	−1 130 000	286 000	406 000	1 378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 290 000	1 322 000	1 322 000	1 693 000
Total Current Assets	7 148 000	8 223 000	8 415 000	7 639 000
Total Assets	8 437 000	9 545 000	9 737 000	9 331 000
Total Retained Equity	1 872 000	3 002 000	2 716 000	2 310 000
Total Equity	8 372 000	9 502 000	9 716 000	9 310 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	65 000	43 000	21 000	21 000
Total Equity and Debt	8 437 000	9 545 000	9 737 000	9 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	32 000	35 000	39 000	23 000
Operating Profit	−32 000	−35 000	−39 000	−23 000
Financial Income	87 000	991 000	949 000	1 474 000
Financial Costs	1 184 000	670 000	505 000	73 000
Financial Balance	−1 097 000	321 000	444 000	1 401 000
Dividends	0	0	0	0
Net Income	−1 130 000	286 000	406 000	1 378 000

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	1 290 000	1 322 000	1 322 000	1 693 000
Total Fixed Assets	1 290 000	1 322 000	1 322 000	1 693 000
Stock	0	0	0	0
Total Investments	6 801 000	7 576 000	8 026 000	7 119 000
Cash, Bank	346 000	647 000	389 000	519 000
Total Current Assets	7 148 000	8 223 000	8 415 000	7 639 000
Total Assets	8 437 000	9 545 000	9 737 000	9 331 000
Total Equity	8 372 000	9 502 000	9 716 000	9 310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	43 000	21 000	21 000
Total Current Debt	65 000	43 000	21 000	21 000
Total Equity and Debt	8 437 000	9 545 000	9 737 000	9 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,5 %	3,01 %	4,18 %	14,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	109,97	191,23	400,71	363,76
Quick Ratio	109,97	191,23	400,71	363,76
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-