ÅSMOSVINGEN BOLIGSAMEIE

2068 JESSHEIM

Finances

Share Ownership

Return on Equity

−44,35 %

Current Ratio

4,91

Debt-to-Equity Ratio

−5,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 628 000	1 317 000	1 210 000	995 000
Net Income	106 000	−1 614 000	413 000	230 000
Total Assets	1 459 000	1 827 000	1 270 000	878 000
Total Equity	−239 000	−345 000	1 268 000	855 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 628 000	1 317 000	1 210 000	995 000
Expenditure	1 457 000	2 907 000	798 000	766 000
Operating Profit	171 000	−1 591 000	412 000	229 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	66 000	23 000	0	0
Financial Balance	−65 000	−22 000	1 000	0
Earnings Before Tax	106 000	−1 614 000	413 000	230 000
Tax	0	0	0	0
Net Income	106 000	−1 614 000	413 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	725 000	725 000	0
Total Current Assets	1 458 000	1 101 000	545 000	878 000
Total Assets	1 459 000	1 827 000	1 270 000	878 000
Total Retained Equity	−239 000	1 070 000	543 000	855 000
Total Equity	−239 000	−345 000	1 268 000	855 000
Total Long-Term Debt	1 402 000	1 775 000	0	0
Total Current Debt	297 000	397 000	1 000	23 000
Total Equity and Debt	1 459 000	1 827 000	1 270 000	878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 628 000	0	0	0
Other Income	0	1 317 000	1 210 000	995 000
Revenue	1 628 000	1 317 000	1 210 000	995 000
Cost of Goods Sold	0	0	0	6 000
Salary Costs	34 000	34 000	64 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 457 000	2 907 000	798 000	766 000
Operating Profit	171 000	−1 591 000	412 000	229 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	66 000	23 000	0	0
Financial Balance	−65 000	−22 000	1 000	0
Dividends	0	0	0	0
Net Income	106 000	−1 614 000	413 000	230 000

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	1 000	725 000	725 000	0
Total Fixed Assets	1 000	725 000	725 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 078 000	747 000	457 000	737 000
Total Current Assets	1 458 000	1 101 000	545 000	878 000
Total Assets	1 459 000	1 827 000	1 270 000	878 000
Total Equity	−239 000	−345 000	1 268 000	855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 402 000	1 775 000	0	0
Creditors	295 000	394 000	0	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	1 000	6 000
Total Current Debt	297 000	397 000	1 000	23 000
Total Equity and Debt	1 459 000	1 827 000	1 270 000	878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,35 %	467,83 %	32,57 %	26,9 %
Debt-to-Equity Ratio	−5,87	−5,14	0	0
Operating Profit Margin	10,5 %	−120,8 %	34,05 %	23,02 %
Current Ratio	4,91	2,77	545	38,17
Quick Ratio	4,91	2,77	545	38,17
Equity Ratio	−0,16	−0,19	1	0,97
Gross Profit Margin	100 %	100 %	100 %	99,4 %