ÅSENVEIEN AS

7383 HALTDALEN

Finances

Share Ownership

Return on Equity

−17,92 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 000	158 000	88 000	409 000
Net Income	−50 000	−5 000	2 000	16 000
Total Assets	2 982 000	3 072 000	2 987 000	3 083 000
Total Equity	279 000	329 000	333 000	331 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 000	158 000	88 000	409 000
Expenditure	222 000	188 000	118 000	439 000
Operating Profit	−96 000	−29 000	−32 000	−32 000
Financial Income	32 000	23 000	35 000	46 000
Financial Costs	0	0	0	0
Financial Balance	32 000	23 000	35 000	46 000
Earnings Before Tax	−63 000	−6 000	3 000	14 000
Tax	−14 000	−1 000	1 000	−3 000
Net Income	−50 000	−5 000	2 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	44 000	55 000	41 000
Total Current Assets	2 936 000	3 028 000	2 932 000	3 042 000
Total Assets	2 982 000	3 072 000	2 987 000	3 083 000
Total Retained Equity	249 000	299 000	303 000	301 000
Total Equity	279 000	329 000	333 000	331 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 703 000	2 743 000	2 653 000	2 752 000
Total Equity and Debt	2 982 000	3 072 000	2 987 000	3 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 000	151 000	80 000	89 000
Other Income	10 000	7 000	8 000	320 000
Revenue	126 000	158 000	88 000	409 000
Cost of Goods Sold	47 000	93 000	28 000	0
Salary Costs	0	0	0	319 000
Depreciation	12 000	12 000	11 000	10 000
Impairment	0	0	0	0
Expenditure	222 000	188 000	118 000	439 000
Operating Profit	−96 000	−29 000	−32 000	−32 000
Financial Income	32 000	23 000	35 000	46 000
Financial Costs	0	0	0	0
Financial Balance	32 000	23 000	35 000	46 000
Dividends	0	0	0	0
Net Income	−50 000	−5 000	2 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	4 000	2 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	40 000	53 000	38 000
Total Tangible Assets	28 000	40 000	53 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	44 000	55 000	41 000
Stock	100 000	85 000	77 000	70 000
Total Investments	0	0	0	0
Cash, Bank	2 488 000	2 617 000	2 658 000	2 811 000
Total Current Assets	2 936 000	3 028 000	2 932 000	3 042 000
Total Assets	2 982 000	3 072 000	2 987 000	3 083 000
Total Equity	279 000	329 000	333 000	331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	115 000	155 000	65 000	37 000
Unpaid Taxes	0	0	0	127 000
Dividends	0	0	0	0
Other Current Debt	2 588 000	2 588 000	2 588 000	2 588 000
Total Current Debt	2 703 000	2 743 000	2 653 000	2 752 000
Total Equity and Debt	2 982 000	3 072 000	2 987 000	3 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,92 %	−1,52 %	0,6 %	4,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−76,19 %	−18,35 %	−36,36 %	−7,82 %
Current Ratio	1,09	1,1	1,11	1,11
Quick Ratio	1,13	1,14	1,14	1,13
Equity Ratio	0,09	0,11	0,11	0,11
Gross Profit Margin	62,7 %	41,14 %	68,18 %	100 %