company

SASSION INVEST AS

4370 EGERSUND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−3,37 %

Current Ratio

9,39

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	322 000
Net Income	−560 000	2 753 000	1 806 000	1 518 000
Total Assets	18 574 000	19 171 000	18 337 000	16 584 000
Total Equity	16 598 000	19 044 000	16 292 000	16 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	322 000
Expenditure	56 000	71 000	188 000	352 000
Operating Profit	−56 000	−71 000	−188 000	−30 000
Financial Income	1 711 000	4 473 000	1 965 000	2 365 000
Financial Costs	2 248 000	1 623 000	0	798 000
Financial Balance	−537 000	2 850 000	1 965 000	1 567 000
Earnings Before Tax	−593 000	2 778 000	1 777 000	1 536 000
Tax	−33 000	25 000	−29 000	18 000
Net Income	−560 000	2 753 000	1 806 000	1 518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	26 000	26 000	26 000
Total Current Assets	18 548 000	19 145 000	18 311 000	16 559 000
Total Assets	18 574 000	19 171 000	18 337 000	16 584 000
Total Retained Equity	16 462 000	18 908 000	16 155 000	16 349 000
Total Equity	16 598 000	19 044 000	16 292 000	16 485 000
Total Long-Term Debt	1 000	47 000	22 000	51 000
Total Current Debt	1 975 000	79 000	2 023 000	48 000
Total Equity and Debt	18 574 000	19 171 000	18 337 000	16 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	200 000
Other Income	0	0	0	122 000
Revenue	0	0	0	322 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	22 000
Depreciation	0	0	0	105 000
Impairment	0	0	0	0
Expenditure	56 000	71 000	188 000	352 000
Operating Profit	−56 000	−71 000	−188 000	−30 000
Financial Income	1 711 000	4 473 000	1 965 000	2 365 000
Financial Costs	2 248 000	1 623 000	0	798 000
Financial Balance	−537 000	2 850 000	1 965 000	1 567 000
Dividends	1 900 000	0	2 000 000	0
Net Income	−560 000	2 753 000	1 806 000	1 518 000

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	26 000	26 000	26 000	26 000
Total Fixed Assets	26 000	26 000	26 000	26 000
Stock	0	0	0	0
Total Investments	17 005 000	19 046 000	17 062 000	15 744 000
Cash, Bank	1 276 000	81 000	1 246 000	787 000
Total Current Assets	18 548 000	19 145 000	18 311 000	16 559 000
Total Assets	18 574 000	19 171 000	18 337 000	16 584 000
Total Equity	16 598 000	19 044 000	16 292 000	16 485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	47 000	22 000	51 000
Creditors	0	0	3 000	4 000
Unpaid Taxes	0	0	0	7 000
Dividends	1 900 000	0	2 000 000	0
Other Current Debt	75 000	79 000	21 000	36 000
Total Current Debt	1 975 000	79 000	2 023 000	48 000
Total Equity and Debt	18 574 000	19 171 000	18 337 000	16 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,37 %	14,46 %	11,09 %	9,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−9,32 %
Current Ratio	9,39	242,34	9,05	344,98
Quick Ratio	9,39	242,34	9,05	344,98
Equity Ratio	0,89	0,99	0,89	0,99
Gross Profit Margin	-	-	-	100 %

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