ASKARI INVEST AS

0152 OSLO

Finances

Return on Equity

−9,41 %

Current Ratio

−5 077

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	212 000	212 000	190 000	0
Net Income	−899 000	−891 000	1 697 000	2 207 000
Total Assets	9 553 000	10 455 000	12 846 000	12 658 000
Total Equity	9 554 000	10 453 000	11 344 000	11 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	212 000	212 000	190 000	0
Expenditure	308 000	304 000	296 000	117 000
Operating Profit	−96 000	−92 000	−106 000	−118 000
Financial Income	386 000	778 000	2 619 000	2 325 000
Financial Costs	1 189 000	1 610 000	816 000	0
Financial Balance	−803 000	−832 000	1 803 000	2 325 000
Earnings Before Tax	−899 000	−924 000	1 697 000	2 208 000
Tax	0	−32 000	0	0
Net Income	−899 000	−891 000	1 697 000	2 207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 476 000	4 664 000	4 852 000	518 000
Total Current Assets	5 077 000	5 790 000	7 994 000	12 140 000
Total Assets	9 553 000	10 455 000	12 846 000	12 658 000
Total Retained Equity	9 454 000	10 353 000	11 244 000	11 047 000
Total Equity	9 554 000	10 453 000	11 344 000	11 147 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−1 000	2 000	1 502 000	1 511 000
Total Equity and Debt	9 553 000	10 455 000	12 846 000	12 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	13 000	0
Other Income	212 000	212 000	177 000	0
Revenue	212 000	212 000	190 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−5 000
Depreciation	188 000	188 000	175 000	18 000
Impairment	0	0	0	0
Expenditure	308 000	304 000	296 000	117 000
Operating Profit	−96 000	−92 000	−106 000	−118 000
Financial Income	386 000	778 000	2 619 000	2 325 000
Financial Costs	1 189 000	1 610 000	816 000	0
Financial Balance	−803 000	−832 000	1 803 000	2 325 000
Dividends	0	0	1 500 000	1 500 000
Net Income	−899 000	−891 000	1 697 000	2 207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 954 000	4 132 000	4 311 000	0
Machinery and Plant Facilities	0	0	0	18 000
Fixtures	22 000	32 000	42 000	0
Total Tangible Assets	3 976 000	4 164 000	4 352 000	18 000
Total Fiancial Fixed Assets	500 000	500 000	500 000	500 000
Total Fixed Assets	4 476 000	4 664 000	4 852 000	518 000
Stock	0	0	0	0
Total Investments	2 521 000	3 459 000	5 826 000	5 151 000
Cash, Bank	2 556 000	2 332 000	654 000	5 488 000
Total Current Assets	5 077 000	5 790 000	7 994 000	12 140 000
Total Assets	9 553 000	10 455 000	12 846 000	12 658 000
Total Equity	9 554 000	10 453 000	11 344 000	11 147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−3 000	0	1 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 500 000	1 500 000
Other Current Debt	2 000	2 000	1 000	2 000
Total Current Debt	−1 000	2 000	1 502 000	1 511 000
Total Equity and Debt	9 553 000	10 455 000	12 846 000	12 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,41 %	−8,52 %	14,96 %	19,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−45,28 %	−43,4 %	−55,79 %	-
Current Ratio	−5 077	2 895	5,32	8,03
Quick Ratio	−5 077	2 895	5,32	8,03
Equity Ratio	1	1	0,88	0,88
Gross Profit Margin	100 %	100 %	100 %	-