AASGARD INDUSTRIER AS

2390 MOELV

Finances

Return on Equity

−7,83 %

Current Ratio

274,85

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 000	10 000	0	0
Net Income	−8 323 000	14 363 000	73 315 000	4 614 000
Total Assets	106 274 000	114 797 000	101 129 000	27 734 000
Total Equity	106 251 000	113 156 000	100 293 000	27 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 000	10 000	0	0
Expenditure	423 000	184 000	239 000	36 000
Operating Profit	−320 000	−174 000	−239 000	−36 000
Financial Income	13 071 000	16 859 000	74 550 000	4 787 000
Financial Costs	20 991 000	2 080 000	668 000	40 000
Financial Balance	−7 920 000	14 779 000	73 882 000	4 747 000
Earnings Before Tax	−8 239 000	14 606 000	73 643 000	4 711 000
Tax	83 000	242 000	328 000	96 000
Net Income	−8 323 000	14 363 000	73 315 000	4 614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 725 000	67 975 000	23 885 000	9 795 000
Total Current Assets	47 549 000	46 822 000	77 244 000	17 939 000
Total Assets	106 274 000	114 797 000	101 129 000	27 734 000
Total Retained Equity	106 151 000	113 056 000	100 193 000	27 537 000
Total Equity	106 251 000	113 156 000	100 293 000	27 637 000
Total Long-Term Debt	−150 000	−150 000	−150 000	0
Total Current Debt	173 000	1 791 000	987 000	96 000
Total Equity and Debt	106 274 000	114 797 000	101 129 000	27 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	104 000	10 000	0	0
Revenue	104 000	10 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	32 000	0	0
Expenditure	423 000	184 000	239 000	36 000
Operating Profit	−320 000	−174 000	−239 000	−36 000
Financial Income	13 071 000	16 859 000	74 550 000	4 787 000
Financial Costs	20 991 000	2 080 000	668 000	40 000
Financial Balance	−7 920 000	14 779 000	73 882 000	4 747 000
Dividends	0	1 500 000	660 000	0
Net Income	−8 323 000	14 363 000	73 315 000	4 614 000

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	32 000	32 000
Total Tangible Assets	0	0	32 000	32 000
Total Fiancial Fixed Assets	58 725 000	67 975 000	23 853 000	9 763 000
Total Fixed Assets	58 725 000	67 975 000	23 885 000	9 795 000
Stock	0	0	0	0
Total Investments	37 437 000	40 762 000	34 556 000	13 043 000
Cash, Bank	6 561 000	6 059 000	42 689 000	4 859 000
Total Current Assets	47 549 000	46 822 000	77 244 000	17 939 000
Total Assets	106 274 000	114 797 000	101 129 000	27 734 000
Total Equity	106 251 000	113 156 000	100 293 000	27 637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−150 000	−150 000	−150 000	0
Creditors	32 000	0	−1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 500 000	660 000	0
Other Current Debt	58 000	48 000	0	0
Total Current Debt	173 000	1 791 000	987 000	96 000
Total Equity and Debt	106 274 000	114 797 000	101 129 000	27 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,83 %	12,69 %	73,1 %	16,7 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−307,69 %	−1 740 %	-	-
Current Ratio	274,85	26,14	78,26	186,86
Quick Ratio	274,85	26,14	78,26	186,86
Equity Ratio	1	0,99	0,99	1
Gross Profit Margin	100 %	100 %	-	-