ASRA HOLDING AS

3614 KONGSBERG

Finances

Share Ownership

Return on Equity

−16,39 %

Current Ratio

77,75

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	295 000	19 000
Net Income	−50 000	−22 000	224 000	−121 000
Total Assets	622 000	665 000	786 000	454 000
Total Equity	305 000	355 000	377 000	154 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	295 000	19 000
Expenditure	2 000	15 000	73 000	143 000
Operating Profit	−2 000	−15 000	222 000	−123 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	48 000	9 000	0	0
Financial Balance	−48 000	−8 000	2 000	2 000
Earnings Before Tax	−50 000	−22 000	224 000	−121 000
Tax	0	0	0	0
Net Income	−50 000	−22 000	224 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	202 000
Total Current Assets	622 000	665 000	786 000	252 000
Total Assets	622 000	665 000	786 000	454 000
Total Retained Equity	173 000	223 000	245 000	22 000
Total Equity	305 000	355 000	377 000	154 000
Total Long-Term Debt	309 000	302 000	0	0
Total Current Debt	8 000	8 000	408 000	301 000
Total Equity and Debt	622 000	665 000	786 000	454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	19 000
Other Income	0	0	295 000	0
Revenue	0	0	295 000	19 000
Cost of Goods Sold	2 000	15 000	0	1 000
Salary Costs	0	0	0	0
Depreciation	0	0	57 000	76 000
Impairment	0	0	0	0
Expenditure	2 000	15 000	73 000	143 000
Operating Profit	−2 000	−15 000	222 000	−123 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	48 000	9 000	0	0
Financial Balance	−48 000	−8 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−50 000	−22 000	224 000	−121 000

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	202 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	202 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	202 000
Stock	0	0	0	0
Total Investments	459 000	499 000	0	0
Cash, Bank	164 000	166 000	786 000	252 000
Total Current Assets	622 000	665 000	786 000	252 000
Total Assets	622 000	665 000	786 000	454 000
Total Equity	305 000	355 000	377 000	154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	309 000	302 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	106 000	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	302 000	301 000
Total Current Debt	8 000	8 000	408 000	301 000
Total Equity and Debt	622 000	665 000	786 000	454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,39 %	−6,2 %	59,42 %	−78,57 %
Debt-to-Equity Ratio	1,01	0,85	0	0
Operating Profit Margin	-	-	75,25 %	−647,37 %
Current Ratio	77,75	83,13	1,93	0,84
Quick Ratio	77,75	83,13	1,93	0,84
Equity Ratio	0,49	0,53	0,48	0,34
Gross Profit Margin	-	-	100 %	94,74 %