ASKEPOTT AS

3014 DRAMMEN

Finances

Return on Equity

−5,48 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−221 000	1 201 000	585 000	1 006 000
Total Assets	8 025 000	8 246 000	7 041 000	6 456 000
Total Equity	4 034 000	4 255 000	3 054 000	2 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	1 000	1 000
Operating Profit	−1 000	−1 000	−1 000	−1 000
Financial Income	707 000	1 202 000	712 000	1 026 000
Financial Costs	927 000	0	126 000	18 000
Financial Balance	−220 000	1 202 000	586 000	1 008 000
Earnings Before Tax	−221 000	1 201 000	585 000	1 006 000
Tax	0	0	0	0
Net Income	−221 000	1 201 000	585 000	1 006 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 025 000	8 246 000	7 041 000	6 456 000
Total Assets	8 025 000	8 246 000	7 041 000	6 456 000
Total Retained Equity	3 934 000	4 155 000	2 954 000	2 369 000
Total Equity	4 034 000	4 255 000	3 054 000	2 469 000
Total Long-Term Debt	3 991 000	3 991 000	3 987 000	0
Total Current Debt	0	0	0	3 987 000
Total Equity and Debt	8 025 000	8 246 000	7 041 000	6 456 000

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	1 000	1 000	1 000	1 000
Operating Profit	−1 000	−1 000	−1 000	−1 000
Financial Income	707 000	1 202 000	712 000	1 026 000
Financial Costs	927 000	0	126 000	18 000
Financial Balance	−220 000	1 202 000	586 000	1 008 000
Dividends	0	0	0	0
Net Income	−221 000	1 201 000	585 000	1 006 000

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	5 861 000	6 809 000	5 736 000	5 055 000
Cash, Bank	2 164 000	1 437 000	1 305 000	1 401 000
Total Current Assets	8 025 000	8 246 000	7 041 000	6 456 000
Total Assets	8 025 000	8 246 000	7 041 000	6 456 000
Total Equity	4 034 000	4 255 000	3 054 000	2 469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 991 000	3 991 000	3 987 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	3 987 000
Total Current Debt	0	0	0	3 987 000
Total Equity and Debt	8 025 000	8 246 000	7 041 000	6 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,48 %	28,23 %	19,16 %	40,75 %
Debt-to-Equity Ratio	0,99	0,94	1,31	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	1,62
Quick Ratio	-	-	-	1,62
Equity Ratio	0,5	0,52	0,43	0,38
Gross Profit Margin	-	-	-	-