A.S.K AS

0274 OSLO

Finances

Return on Equity

70,52 %

Current Ratio

15,82

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	870 000	0	0	0
Net Income	1 859 000	38 000	−23 000	−44 000
Total Assets	3 669 000	1 845 000	2 152 000	2 101 000
Total Equity	2 636 000	777 000	739 000	762 000

Income (NOK)	2022	2021	2020	2019
Revenue	870 000	0	0	0
Expenditure	1 502 000	16 000	67 000	65 000
Operating Profit	−632 000	−16 000	−67 000	−65 000
Financial Income	2 491 000	54 000	61 000	59 000
Financial Costs	0	0	16 000	38 000
Financial Balance	2 491 000	54 000	45 000	21 000
Earnings Before Tax	1 859 000	38 000	−23 000	−44 000
Tax	0	0	0	0
Net Income	1 859 000	38 000	−23 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	1 830 000	2 127 000	23 000
Total Current Assets	3 639 000	16 000	26 000	2 078 000
Total Assets	3 669 000	1 845 000	2 152 000	2 101 000
Total Retained Equity	2 606 000	747 000	709 000	732 000
Total Equity	2 636 000	777 000	739 000	762 000
Total Long-Term Debt	803 000	1 068 000	1 112 000	1 058 000
Total Current Debt	230 000	0	301 000	281 000
Total Equity and Debt	3 669 000	1 845 000	2 152 000	2 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	870 000	0	0	0
Other Income	0	0	0	0
Revenue	870 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 449 000	0	0	0
Depreciation	0	0	0	11 000
Impairment	0	0	0	0
Expenditure	1 502 000	16 000	67 000	65 000
Operating Profit	−632 000	−16 000	−67 000	−65 000
Financial Income	2 491 000	54 000	61 000	59 000
Financial Costs	0	0	16 000	38 000
Financial Balance	2 491 000	54 000	45 000	21 000
Dividends	0	0	0	0
Net Income	1 859 000	38 000	−23 000	−44 000

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	30 000	1 830 000	2 127 000	23 000
Total Fixed Assets	30 000	1 830 000	2 127 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	16 000	26 000	43 000
Total Current Assets	3 639 000	16 000	26 000	2 078 000
Total Assets	3 669 000	1 845 000	2 152 000	2 101 000
Total Equity	2 636 000	777 000	739 000	762 000
Short-Term Group Debt	0	0	0	281 000
Total Long-Term Debt	803 000	1 068 000	1 112 000	1 058 000
Creditors	0	0	0	0
Unpaid Taxes	112 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	117 000	0	301 000	0
Total Current Debt	230 000	0	301 000	281 000
Total Equity and Debt	3 669 000	1 845 000	2 152 000	2 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,52 %	4,89 %	−3,11 %	−5,77 %
Debt-to-Equity Ratio	0,3	1,37	1,5	1,39
Operating Profit Margin	−72,64 %	-	-	-
Current Ratio	15,82	-	0,09	7,4
Quick Ratio	15,82	-	0,09	7,4
Equity Ratio	0,72	0,42	0,34	0,36
Gross Profit Margin	100 %	-	-	-