ASI AS

6412 MOLDE

Finances

Return on Equity

41,34 %

Current Ratio

184

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	6 000	4 000
Net Income	8 627 000	87 000	4 274 000	93 000
Total Assets	20 962 000	12 302 000	15 207 000	12 490 000
Total Equity	20 869 000	12 242 000	15 156 000	10 882 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	6 000	4 000
Expenditure	35 000	19 000	13 000	13 000
Operating Profit	−35 000	−19 000	−7 000	−9 000
Financial Income	8 721 000	130 000	4 297 000	128 000
Financial Costs	2 000	0	0	0
Financial Balance	8 719 000	130 000	4 297 000	128 000
Earnings Before Tax	8 685 000	111 000	4 290 000	119 000
Tax	58 000	24 000	16 000	26 000
Net Income	8 627 000	87 000	4 274 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 850 000	4 368 000	5 788 000	4 310 000
Total Current Assets	17 112 000	7 934 000	9 419 000	8 180 000
Total Assets	20 962 000	12 302 000	15 207 000	12 490 000
Total Retained Equity	20 839 000	12 212 000	15 126 000	10 852 000
Total Equity	20 869 000	12 242 000	15 156 000	10 882 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	93 000	60 000	52 000	1 609 000
Total Equity and Debt	20 962 000	12 302 000	15 207 000	12 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	6 000	4 000
Other Income	0	0	0	0
Revenue	0	0	6 000	4 000
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	35 000	19 000	13 000	13 000
Operating Profit	−35 000	−19 000	−7 000	−9 000
Financial Income	8 721 000	130 000	4 297 000	128 000
Financial Costs	2 000	0	0	0
Financial Balance	8 719 000	130 000	4 297 000	128 000
Dividends	0	3 000 000	0	0
Net Income	8 627 000	87 000	4 274 000	93 000

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	3 850 000	4 368 000	5 788 000	4 310 000
Total Fixed Assets	3 850 000	4 368 000	5 788 000	4 310 000
Stock	0	0	0	0
Total Investments	5 198 000	0	0	0
Cash, Bank	11 914 000	7 934 000	9 419 000	8 177 000
Total Current Assets	17 112 000	7 934 000	9 419 000	8 180 000
Total Assets	20 962 000	12 302 000	15 207 000	12 490 000
Total Equity	20 869 000	12 242 000	15 156 000	10 882 000
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	3 000 000	0	0
Other Current Debt	36 000	36 000	36 000	1 586 000
Total Current Debt	93 000	60 000	52 000	1 609 000
Total Equity and Debt	20 962 000	12 302 000	15 207 000	12 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,34 %	0,71 %	28,2 %	0,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−116,67 %	−225 %
Current Ratio	184	132,23	181,13	5,08
Quick Ratio	184	132,23	181,13	5,08
Equity Ratio	1	1	1	0,87
Gross Profit Margin	-	-	100 %	100 %