ÅSEN PROSJEKTUTVIKLING AS

1363 HØVIK

Finances

Return on Equity

−0 %

Current Ratio

2 916

Debt-to-Equity Ratio

−1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	−18 000	−135 000	2 697 000
Total Assets	2 916 000	3 112 000	3 130 000	4 250 000
Total Equity	−3 439 000	−3 439 000	−3 421 000	−3 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	18 000	16 000	15 000
Operating Profit	−32 000	−18 000	−16 000	−15 000
Financial Income	36 000	0	9 000	6 581 000
Financial Costs	4 000	0	128 000	3 868 000
Financial Balance	32 000	0	−119 000	2 713 000
Earnings Before Tax	0	−18 000	−135 000	2 697 000
Tax	0	0	0	0
Net Income	0	−18 000	−135 000	2 697 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 916 000	3 112 000	3 130 000	4 250 000
Total Assets	2 916 000	3 112 000	3 130 000	4 250 000
Total Retained Equity	−3 539 000	−3 539 000	−3 521 000	−3 386 000
Total Equity	−3 439 000	−3 439 000	−3 421 000	−3 286 000
Total Long-Term Debt	6 355 000	6 551 000	6 551 000	7 536 000
Total Current Debt	1 000	0	0	0
Total Equity and Debt	2 916 000	3 112 000	3 130 000	4 250 000

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	18 000	16 000	15 000
Operating Profit	−32 000	−18 000	−16 000	−15 000
Financial Income	36 000	0	9 000	6 581 000
Financial Costs	4 000	0	128 000	3 868 000
Financial Balance	32 000	0	−119 000	2 713 000
Dividends	0	0	0	0
Net Income	0	−18 000	−135 000	2 697 000

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	2 916 000	3 112 000	2 831 000	3 823 000
Total Current Assets	2 916 000	3 112 000	3 130 000	4 250 000
Total Assets	2 916 000	3 112 000	3 130 000	4 250 000
Total Equity	−3 439 000	−3 439 000	−3 421 000	−3 286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 355 000	6 551 000	6 551 000	7 536 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	0	0
Total Equity and Debt	2 916 000	3 112 000	3 130 000	4 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	0,52 %	3,95 %	−82,08 %
Debt-to-Equity Ratio	−1,85	−1,9	−1,91	−2,29
Operating Profit Margin	-	-	-	-
Current Ratio	2 916	-	-	-
Quick Ratio	2 916	-	-	-
Equity Ratio	−1,18	−1,11	−1,09	−0,77
Gross Profit Margin	-	-	-	-