ÅSDALSVEIEN 13 B AS

1166 OSLO

Finances

Share Ownership

Return on Equity

202 %

Current Ratio

263,67

Debt-to-Equity Ratio

−19,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	222 000	222 000	210 000
Net Income	−101 000	−2 000	73 000	−161 000
Total Assets	933 000	228 000	220 000	188 000
Total Equity	−50 000	52 000	54 000	−19 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	222 000	222 000	210 000
Expenditure	322 000	220 000	143 000	363 000
Operating Profit	−82 000	2 000	79 000	−153 000
Financial Income	1 000	0	0	0
Financial Costs	20 000	5 000	7 000	8 000
Financial Balance	−19 000	−5 000	−7 000	−8 000
Earnings Before Tax	−101 000	−2 000	73 000	−161 000
Tax	0	0	0	0
Net Income	−101 000	−2 000	73 000	−161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	142 000	142 000	142 000
Total Current Assets	791 000	86 000	78 000	46 000
Total Assets	933 000	228 000	220 000	188 000
Total Retained Equity	−160 000	−58 000	−56 000	−129 000
Total Equity	−50 000	52 000	54 000	−19 000
Total Long-Term Debt	979 000	120 000	163 000	204 000
Total Current Debt	3 000	56 000	3 000	3 000
Total Equity and Debt	933 000	228 000	220 000	188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	240 000	222 000	222 000	210 000
Revenue	240 000	222 000	222 000	210 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	20 000	0	20 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	322 000	220 000	143 000	363 000
Operating Profit	−82 000	2 000	79 000	−153 000
Financial Income	1 000	0	0	0
Financial Costs	20 000	5 000	7 000	8 000
Financial Balance	−19 000	−5 000	−7 000	−8 000
Dividends	0	0	0	0
Net Income	−101 000	−2 000	73 000	−161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	142 000	142 000	142 000	142 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	142 000	142 000	142 000	142 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	142 000	142 000	142 000	142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	791 000	86 000	78 000	46 000
Total Current Assets	791 000	86 000	78 000	46 000
Total Assets	933 000	228 000	220 000	188 000
Total Equity	−50 000	52 000	54 000	−19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	979 000	120 000	163 000	204 000
Creditors	3 000	10 000	3 000	2 000
Unpaid Taxes	0	9 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	37 000	0	0
Total Current Debt	3 000	56 000	3 000	3 000
Total Equity and Debt	933 000	228 000	220 000	188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	202 %	−3,85 %	135,19 %	847,37 %
Debt-to-Equity Ratio	−19,58	2,31	3,02	−10,74
Operating Profit Margin	−34,17 %	0,9 %	35,59 %	−72,86 %
Current Ratio	263,67	1,54	26	15,33
Quick Ratio	263,67	1,54	26	15,33
Equity Ratio	−0,05	0,23	0,25	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %