ASL INVEST AS

0583 OSLO

Finances

Return on Equity

0,39 %

Current Ratio

75,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	39 000	44 000	156 000	408 000
Total Assets	10 128 000	10 300 000	10 283 000	10 318 000
Total Equity	9 996 000	10 172 000	10 128 000	9 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	23 000	25 000	30 000
Operating Profit	−26 000	−23 000	−25 000	−30 000
Financial Income	70 000	71 000	224 000	516 000
Financial Costs	2 000	2 000	2 000	5 000
Financial Balance	68 000	69 000	222 000	511 000
Earnings Before Tax	43 000	45 000	196 000	481 000
Tax	3 000	1 000	41 000	73 000
Net Income	39 000	44 000	156 000	408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	103 000	103 000	103 000
Total Current Assets	10 025 000	10 198 000	10 180 000	10 215 000
Total Assets	10 128 000	10 300 000	10 283 000	10 318 000
Total Retained Equity	9 472 000	9 648 000	9 604 000	9 449 000
Total Equity	9 996 000	10 172 000	10 128 000	9 973 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	132 000	128 000	155 000	345 000
Total Equity and Debt	10 128 000	10 300 000	10 283 000	10 318 000

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	26 000	23 000	25 000	30 000
Operating Profit	−26 000	−23 000	−25 000	−30 000
Financial Income	70 000	71 000	224 000	516 000
Financial Costs	2 000	2 000	2 000	5 000
Financial Balance	68 000	69 000	222 000	511 000
Dividends	0	0	0	0
Net Income	39 000	44 000	156 000	408 000

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	103 000	103 000	103 000	103 000
Total Fixed Assets	103 000	103 000	103 000	103 000
Stock	0	0	0	0
Total Investments	9 937 000	0	0	0
Cash, Bank	73 000	10 184 000	5 190 000	124 000
Total Current Assets	10 025 000	10 198 000	10 180 000	10 215 000
Total Assets	10 128 000	10 300 000	10 283 000	10 318 000
Total Equity	9 996 000	10 172 000	10 128 000	9 973 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	129 000	127 000	114 000	272 000
Total Current Debt	132 000	128 000	155 000	345 000
Total Equity and Debt	10 128 000	10 300 000	10 283 000	10 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,39 %	0,43 %	1,54 %	4,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	75,95	79,67	65,68	29,61
Quick Ratio	75,95	79,67	65,68	29,61
Equity Ratio	0,99	0,99	0,98	0,97
Gross Profit Margin	-	-	-	-