ASIR INVEST AS

0252 OSLO

Finances

Return on Equity

60,46 %

Current Ratio

3,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	56 059 000	1 389 000	1 326 000	2 277 000
Total Assets	125 905 000	95 809 000	116 083 000	143 035 000
Total Equity	92 715 000	50 941 000	62 539 000	71 548 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	127 000	113 000	102 000	95 000
Operating Profit	−127 000	−113 000	−102 000	−95 000
Financial Income	57 147 000	2 088 000	2 177 000	3 917 000
Financial Costs	506 000	195 000	374 000	903 000
Financial Balance	56 641 000	1 893 000	1 803 000	3 014 000
Earnings Before Tax	56 514 000	1 781 000	1 700 000	2 919 000
Tax	455 000	392 000	375 000	642 000
Net Income	56 059 000	1 389 000	1 326 000	2 277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 290 000	9 290 000	38 927 000	38 860 000
Total Current Assets	116 615 000	86 519 000	77 156 000	104 175 000
Total Assets	125 905 000	95 809 000	116 083 000	143 035 000
Total Retained Equity	91 611 000	50 038 000	61 636 000	70 645 000
Total Equity	92 715 000	50 941 000	62 539 000	71 548 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 190 000	44 868 000	53 544 000	71 487 000
Total Equity and Debt	125 905 000	95 809 000	116 083 000	143 035 000

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	127 000	113 000	102 000	95 000
Operating Profit	−127 000	−113 000	−102 000	−95 000
Financial Income	57 147 000	2 088 000	2 177 000	3 917 000
Financial Costs	506 000	195 000	374 000	903 000
Financial Balance	56 641 000	1 893 000	1 803 000	3 014 000
Dividends	0	0	0	0
Net Income	56 059 000	1 389 000	1 326 000	2 277 000

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	9 290 000	9 290 000	38 927 000	38 960 000
Total Fixed Assets	9 290 000	9 290 000	38 927 000	38 860 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	231 000	104 000	105 000	1 620 000
Total Current Assets	116 615 000	86 519 000	77 156 000	104 175 000
Total Assets	125 905 000	95 809 000	116 083 000	143 035 000
Total Equity	92 715 000	50 941 000	62 539 000	71 548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 732 000	44 476 000	53 169 000	70 844 000
Total Current Debt	33 190 000	44 868 000	53 544 000	71 487 000
Total Equity and Debt	125 905 000	95 809 000	116 083 000	143 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,46 %	2,73 %	2,12 %	3,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,51	1,93	1,44	1,46
Quick Ratio	3,51	1,93	1,44	1,46
Equity Ratio	0,74	0,53	0,54	0,5
Gross Profit Margin	-	-	-	-