ASG AS

0667 OSLO

Finances

Return on Equity

367,89 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	109 095 000	0	0
Net Income	−1 501 000	2 697 000	1 003 000	84 000
Total Assets	300 000	30 046 000	1 165 000	482 000
Total Equity	−408 000	4 435 000	1 071 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	109 095 000	0	0
Expenditure	102 000	105 286 000	31 000	26 000
Operating Profit	−102 000	3 809 000	−31 000	−26 000
Financial Income	91 000	149 000	1 051 000	110 000
Financial Costs	1 489 000	485 000	17 000	0
Financial Balance	−1 398 000	−336 000	1 034 000	110 000
Earnings Before Tax	−1 501 000	3 473 000	1 003 000	84 000
Tax	0	776 000	0	0
Net Income	−1 501 000	2 697 000	1 003 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	431 000	368 000	338 000
Total Current Assets	199 000	29 615 000	798 000	144 000
Total Assets	300 000	30 046 000	1 165 000	482 000
Total Retained Equity	−438 000	4 405 000	1 041 000	38 000
Total Equity	−408 000	4 435 000	1 071 000	68 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	708 000	25 611 000	94 000	413 000
Total Equity and Debt	300 000	30 046 000	1 165 000	482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	108 872 000	0	0
Other Income	0	223 000	0	0
Revenue	0	109 095 000	0	0
Cost of Goods Sold	0	52 864 000	0	0
Salary Costs	0	40 429 000	0	0
Depreciation	0	104 000	0	0
Impairment	0	0	0	0
Expenditure	102 000	105 286 000	31 000	26 000
Operating Profit	−102 000	3 809 000	−31 000	−26 000
Financial Income	91 000	149 000	1 051 000	110 000
Financial Costs	1 489 000	485 000	17 000	0
Financial Balance	−1 398 000	−336 000	1 034 000	110 000
Dividends	0	0	0	0
Net Income	−1 501 000	2 697 000	1 003 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	249 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	111 000	0	0
Total Tangible Assets	0	111 000	0	0
Total Fiancial Fixed Assets	101 000	71 000	368 000	338 000
Total Fixed Assets	101 000	431 000	368 000	338 000
Stock	0	639 000	0	0
Total Investments	0	880 000	0	0
Cash, Bank	139 000	2 506 000	798 000	144 000
Total Current Assets	199 000	29 615 000	798 000	144 000
Total Assets	300 000	30 046 000	1 165 000	482 000
Total Equity	−408 000	4 435 000	1 071 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	12 394 000	0	0
Unpaid Taxes	0	5 216 000	0	0
Dividends	0	0	0	0
Other Current Debt	662 000	5 680 000	94 000	413 000
Total Current Debt	708 000	25 611 000	94 000	413 000
Total Equity and Debt	300 000	30 046 000	1 165 000	482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	367,89 %	60,81 %	93,65 %	123,53 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	3,49 %	-	-
Current Ratio	0,28	1,16	8,49	0,35
Quick Ratio	0,28	1,19	8,49	0,35
Equity Ratio	−1,36	0,15	0,92	0,14
Gross Profit Margin	-	51,54 %	-	-