ÅSNES INVEST AS

6969 STRAUMSNES

Finances

Return on Equity

−9,6 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	18 000	20 000	17 000
Net Income	−232 000	171 000	136 000	357 000
Total Assets	2 416 000	2 648 000	2 477 000	2 341 000
Total Equity	2 416 000	2 648 000	2 477 000	2 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	18 000	20 000	17 000
Expenditure	65 000	92 000	43 000	48 000
Operating Profit	−45 000	−74 000	−24 000	−31 000
Financial Income	16 000	75 000	200 000	388 000
Financial Costs	202 000	−169 000	40 000	0
Financial Balance	−186 000	244 000	160 000	388 000
Earnings Before Tax	−232 000	171 000	136 000	357 000
Tax	0	0	0	0
Net Income	−232 000	171 000	136 000	357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	170 000	85 000	85 000
Total Current Assets	2 295 000	2 477 000	2 391 000	2 255 000
Total Assets	2 416 000	2 648 000	2 477 000	2 341 000
Total Retained Equity	2 316 000	2 548 000	2 377 000	2 241 000
Total Equity	2 416 000	2 648 000	2 477 000	2 341 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 416 000	2 648 000	2 477 000	2 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	0	0	0
Other Income	0	18 000	20 000	17 000
Revenue	20 000	18 000	20 000	17 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	65 000	92 000	43 000	48 000
Operating Profit	−45 000	−74 000	−24 000	−31 000
Financial Income	16 000	75 000	200 000	388 000
Financial Costs	202 000	−169 000	40 000	0
Financial Balance	−186 000	244 000	160 000	388 000
Dividends	0	0	0	0
Net Income	−232 000	171 000	136 000	357 000

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	120 000	170 000	85 000	85 000
Total Fixed Assets	120 000	170 000	85 000	85 000
Stock	0	0	0	0
Total Investments	2 222 000	2 436 000	2 213 000	2 076 000
Cash, Bank	73 000	41 000	179 000	179 000
Total Current Assets	2 295 000	2 477 000	2 391 000	2 255 000
Total Assets	2 416 000	2 648 000	2 477 000	2 341 000
Total Equity	2 416 000	2 648 000	2 477 000	2 341 000
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	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 416 000	2 648 000	2 477 000	2 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,6 %	6,46 %	5,49 %	15,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−225 %	−411,11 %	−120 %	−182,35 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %