ÅSKOLLEN UTVIKLING AS

3170 SEM

Finances

Return on Equity

87,93 %

Current Ratio

76,32

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 127 000	750 000	0	0
Net Income	23 405 000	296 000	−135 000	−1 123 000
Total Assets	38 322 000	6 585 000	1 711 000	380 000
Total Equity	26 619 000	3 214 000	−858 000	−723 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 127 000	750 000	0	0
Expenditure	31 451 000	5 277 000	93 000	962 000
Operating Profit	−5 124 000	369 000	−93 000	−962 000
Financial Income	29 026 000	0	0	0
Financial Costs	497 000	73 000	42 000	161 000
Financial Balance	28 529 000	−73 000	−42 000	−161 000
Earnings Before Tax	23 405 000	296 000	−135 000	−1 123 000
Tax	0	0	0	0
Net Income	23 405 000	296 000	−135 000	−1 123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 851 000	730 000	550 000	350 000
Total Current Assets	8 471 000	5 855 000	1 161 000	30 000
Total Assets	38 322 000	6 585 000	1 711 000	380 000
Total Retained Equity	19 291 000	−4 114 000	−959 000	−824 000
Total Equity	26 619 000	3 214 000	−858 000	−723 000
Total Long-Term Debt	11 591 000	1 352 000	2 086 000	634 000
Total Current Debt	111 000	2 019 000	484 000	470 000
Total Equity and Debt	38 322 000	6 585 000	1 711 000	380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 127 000	750 000	0	0
Other Income	0	0	0	0
Revenue	32 127 000	750 000	0	0
Cost of Goods Sold	31 211 000	4 896 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 451 000	5 277 000	93 000	962 000
Operating Profit	−5 124 000	369 000	−93 000	−962 000
Financial Income	29 026 000	0	0	0
Financial Costs	497 000	73 000	42 000	161 000
Financial Balance	28 529 000	−73 000	−42 000	−161 000
Dividends	0	0	0	0
Net Income	23 405 000	296 000	−135 000	−1 123 000

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	29 851 000	730 000	550 000	350 000
Total Fixed Assets	29 851 000	730 000	550 000	350 000
Stock	0	5 800 000	904 000	0
Total Investments	0	0	0	0
Cash, Bank	2 497 000	56 000	257 000	30 000
Total Current Assets	8 471 000	5 855 000	1 161 000	30 000
Total Assets	38 322 000	6 585 000	1 711 000	380 000
Total Equity	26 619 000	3 214 000	−858 000	−723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 591 000	1 352 000	2 086 000	634 000
Creditors	111 000	2 019 000	484 000	470 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	111 000	2 019 000	484 000	470 000
Total Equity and Debt	38 322 000	6 585 000	1 711 000	380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,93 %	9,21 %	15,73 %	155,33 %
Debt-to-Equity Ratio	0,44	0,42	−2,43	−0,88
Operating Profit Margin	−15,95 %	49,2 %	-	-
Current Ratio	76,32	2,9	2,4	0,06
Quick Ratio	76,32	−1,55	−2,76	0,06
Equity Ratio	0,69	0,49	−0,5	−1,9
Gross Profit Margin	2,85 %	−552,8 %	-	-