ASHWOOD AS

0772 OSLO

Finances

Return on Equity

71,5 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 000	55 000	23 000	45 000
Net Income	2 185 000	299 000	−11 000	96 000
Total Assets	3 056 000	871 000	972 000	1 077 000
Total Equity	3 056 000	871 000	972 000	983 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 000	55 000	23 000	45 000
Expenditure	26 000	37 000	33 000	29 000
Operating Profit	84 000	18 000	−11 000	16 000
Financial Income	2 101 000	281 000	0	81 000
Financial Costs	0	0	0	1 000
Financial Balance	2 101 000	281 000	0	80 000
Earnings Before Tax	2 185 000	299 000	−11 000	96 000
Tax	0	0	0	0
Net Income	2 185 000	299 000	−11 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	841 000	841 000	837 000	837 000
Total Current Assets	2 215 000	30 000	135 000	239 000
Total Assets	3 056 000	871 000	972 000	1 077 000
Total Retained Equity	2 575 000	391 000	492 000	503 000
Total Equity	3 056 000	871 000	972 000	983 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	94 000
Total Equity and Debt	3 056 000	871 000	972 000	1 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 000	53 000	17 000	43 000
Other Income	4 000	2 000	6 000	2 000
Revenue	110 000	55 000	23 000	45 000
Cost of Goods Sold	5 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	37 000	33 000	29 000
Operating Profit	84 000	18 000	−11 000	16 000
Financial Income	2 101 000	281 000	0	81 000
Financial Costs	0	0	0	1 000
Financial Balance	2 101 000	281 000	0	80 000
Dividends	0	400 000	0	0
Net Income	2 185 000	299 000	−11 000	96 000

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	389 000	389 000	389 000	389 000
Total Tangible Assets	389 000	389 000	389 000	389 000
Total Fiancial Fixed Assets	452 000	452 000	449 000	449 000
Total Fixed Assets	841 000	841 000	837 000	837 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 195 000	30 000	127 000	150 000
Total Current Assets	2 215 000	30 000	135 000	239 000
Total Assets	3 056 000	871 000	972 000	1 077 000
Total Equity	3 056 000	871 000	972 000	983 000
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	400 000	0	0
Other Current Debt	0	0	0	94 000
Total Current Debt	0	0	0	94 000
Total Equity and Debt	3 056 000	871 000	972 000	1 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,5 %	34,33 %	−1,13 %	9,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	76,36 %	32,73 %	−47,83 %	35,56 %
Current Ratio	-	-	-	2,54
Quick Ratio	-	-	-	2,54
Equity Ratio	1	1	1	0,91
Gross Profit Margin	95,45 %	100 %	100 %	100 %