AS ASLAK

1823 KNAPSTAD

Finances

Share Ownership

Return on Equity

28,72 %

Current Ratio

0,72

Debt-to-Equity Ratio

−3,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−27 000	−15 000	−4 000	−6 000
Total Assets	313 000	231 000	231 000	232 000
Total Equity	−94 000	−67 000	−51 000	−48 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	5 000	5 000	6 000
Operating Profit	−5 000	−5 000	−5 000	−6 000
Financial Income	93 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	93 000	0	1 000	0
Earnings Before Tax	88 000	−5 000	−4 000	−6 000
Tax	115 000	10 000	0	0
Net Income	−27 000	−15 000	−4 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	231 000	231 000	231 000
Total Current Assets	83 000	0	0	1 000
Total Assets	313 000	231 000	231 000	232 000
Total Retained Equity	−208 000	−181 000	−165 000	−162 000
Total Equity	−94 000	−67 000	−51 000	−48 000
Total Long-Term Debt	292 000	287 000	282 000	278 000
Total Current Debt	115 000	10 000	0	1 000
Total Equity and Debt	313 000	231 000	231 000	232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	5 000	5 000	5 000	6 000
Operating Profit	−5 000	−5 000	−5 000	−6 000
Financial Income	93 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	93 000	0	1 000	0
Dividends	0	0	0	0
Net Income	−27 000	−15 000	−4 000	−6 000

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	231 000	231 000	231 000	231 000
Total Fixed Assets	231 000	231 000	231 000	231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	0	0	1 000
Total Current Assets	83 000	0	0	1 000
Total Assets	313 000	231 000	231 000	232 000
Total Equity	−94 000	−67 000	−51 000	−48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	292 000	287 000	282 000	278 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	115 000	10 000	0	1 000
Total Equity and Debt	313 000	231 000	231 000	232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,72 %	22,39 %	7,84 %	12,5 %
Debt-to-Equity Ratio	−3,11	−4,28	−5,53	−5,79
Operating Profit Margin	-	-	-	-
Current Ratio	0,72	0	-	1
Quick Ratio	0,72	0	-	1
Equity Ratio	−0,3	−0,29	−0,22	−0,21
Gross Profit Margin	-	-	-	-