ASSETX AS

5563 FØRRESFJORDEN

Finances

Share Ownership

Return on Equity

79,31 %

Current Ratio

4,18

Debt-to-Equity Ratio

−7,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	24 000	1 638 000
Net Income	−23 000	−35 000	−436 000	69 000
Total Assets	248 000	76 000	116 000	611 000
Total Equity	−29 000	−6 000	29 000	466 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	24 000	1 638 000
Expenditure	24 000	30 000	460 000	1 573 000
Operating Profit	−23 000	−30 000	−436 000	66 000
Financial Income	0	0	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	3 000
Earnings Before Tax	−23 000	−30 000	−433 000	69 000
Tax	0	5 000	3 000	0
Net Income	−23 000	−35 000	−436 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	35 000	65 000	10 000
Total Current Assets	238 000	41 000	52 000	601 000
Total Assets	248 000	76 000	116 000	611 000
Total Retained Equity	−59 000	−36 000	−1 000	436 000
Total Equity	−29 000	−6 000	29 000	466 000
Total Long-Term Debt	220 000	0	0	0
Total Current Debt	57 000	81 000	87 000	146 000
Total Equity and Debt	248 000	76 000	116 000	611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	24 000	1 638 000
Other Income	0	0	0	0
Revenue	0	0	24 000	1 638 000
Cost of Goods Sold	−5 000	0	25 000	58 000
Salary Costs	0	0	340 000	1 336 000
Depreciation	25 000	25 000	14 000	5 000
Impairment	0	0	0	0
Expenditure	24 000	30 000	460 000	1 573 000
Operating Profit	−23 000	−30 000	−436 000	66 000
Financial Income	0	0	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	3 000
Dividends	0	0	0	0
Net Income	−23 000	−35 000	−436 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	2 000
Fixtures	10 000	35 000	60 000	0
Total Tangible Assets	10 000	35 000	60 000	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	35 000	65 000	10 000
Stock	236 000	16 000	16 000	16 000
Total Investments	0	0	0	0
Cash, Bank	2 000	1 000	6 000	562 000
Total Current Assets	238 000	41 000	52 000	601 000
Total Assets	248 000	76 000	116 000	611 000
Total Equity	−29 000	−6 000	29 000	466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	220 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	12 000	12 000	18 000	20 000
Dividends	0	0	0	0
Other Current Debt	45 000	69 000	69 000	126 000
Total Current Debt	57 000	81 000	87 000	146 000
Total Equity and Debt	248 000	76 000	116 000	611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,31 %	583,33 %	−1 503,45 %	14,81 %
Debt-to-Equity Ratio	−7,59	−0	0	0
Operating Profit Margin	-	-	−1 816,67 %	4,03 %
Current Ratio	4,18	0,51	0,6	4,12
Quick Ratio	−1,33	0,63	0,73	4,62
Equity Ratio	−0,12	−0,08	0,25	0,76
Gross Profit Margin	-	-	−4,17 %	96,46 %