ÅSANE HOLDING AS

5132 NYBORG

Finances

Return on Equity

−4,13 %

Current Ratio

36,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	309 000	339 000	163 000	177 000
Net Income	−74 000	−11 000	−130 000	−528 000
Total Assets	1 842 000	1 894 000	1 905 000	2 037 000
Total Equity	1 792 000	1 867 000	1 878 000	2 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	309 000	339 000	163 000	177 000
Expenditure	395 000	361 000	303 000	444 000
Operating Profit	−85 000	−23 000	−140 000	−267 000
Financial Income	11 000	12 000	10 000	9 000
Financial Costs	0	0	0	271 000
Financial Balance	11 000	12 000	10 000	−262 000
Earnings Before Tax	−74 000	−11 000	−130 000	−528 000
Tax	0	0	0	0
Net Income	−74 000	−11 000	−130 000	−528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	16 000	24 000	32 000
Total Current Assets	1 834 000	1 878 000	1 881 000	2 005 000
Total Assets	1 842 000	1 894 000	1 905 000	2 037 000
Total Retained Equity	−708 000	−633 000	−622 000	−493 000
Total Equity	1 792 000	1 867 000	1 878 000	2 007 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	27 000	27 000	30 000
Total Equity and Debt	1 842 000	1 894 000	1 905 000	2 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	309 000	339 000	163 000	177 000
Other Income	0	0	0	0
Revenue	309 000	339 000	163 000	177 000
Cost of Goods Sold	323 000	288 000	165 000	214 000
Salary Costs	0	0	64 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	395 000	361 000	303 000	444 000
Operating Profit	−85 000	−23 000	−140 000	−267 000
Financial Income	11 000	12 000	10 000	9 000
Financial Costs	0	0	0	271 000
Financial Balance	11 000	12 000	10 000	−262 000
Dividends	0	0	0	0
Net Income	−74 000	−11 000	−130 000	−528 000

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	8 000	16 000	24 000	32 000
Total Fixed Assets	8 000	16 000	24 000	32 000
Stock	101 000	54 000	66 000	88 000
Total Investments	0	0	0	0
Cash, Bank	851 000	1 012 000	1 060 000	879 000
Total Current Assets	1 834 000	1 878 000	1 881 000	2 005 000
Total Assets	1 842 000	1 894 000	1 905 000	2 037 000
Total Equity	1 792 000	1 867 000	1 878 000	2 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	22 000
Unpaid Taxes	40 000	13 000	17 000	7 000
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	11 000	1 000
Total Current Debt	50 000	27 000	27 000	30 000
Total Equity and Debt	1 842 000	1 894 000	1 905 000	2 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,13 %	−0,59 %	−6,92 %	−26,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−27,51 %	−6,78 %	−85,89 %	−150,85 %
Current Ratio	36,68	69,56	69,67	66,83
Quick Ratio	−35,96	−69,56	−48,23	−34,57
Equity Ratio	0,97	0,99	0,99	0,99
Gross Profit Margin	−4,53 %	15,04 %	−1,23 %	−20,9 %

Rotate your device to see the full table