ASELLUS HOLDING AS

0382 OSLO

Finances

Share Ownership

Return on Equity

−1,79 %

Current Ratio

47,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−340 000	416 000	896 000	1 346 000
Total Assets	19 422 000	19 824 000	19 354 000	18 494 000
Total Equity	19 018 000	19 758 000	19 342 000	18 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	36 000	147 000	131 000
Operating Profit	−30 000	−36 000	−147 000	−131 000
Financial Income	50 000	524 000	1 042 000	1 505 000
Financial Costs	441 000	9 000	18 000	0
Financial Balance	−391 000	515 000	1 024 000	1 505 000
Earnings Before Tax	−421 000	480 000	876 000	1 374 000
Tax	−82 000	64 000	−20 000	27 000
Net Income	−340 000	416 000	896 000	1 346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	0	0	0
Total Current Assets	19 341 000	19 824 000	19 354 000	18 494 000
Total Assets	19 422 000	19 824 000	19 354 000	18 494 000
Total Retained Equity	16 239 000	16 978 000	16 563 000	15 667 000
Total Equity	19 018 000	19 758 000	19 342 000	18 446 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	404 000	67 000	12 000	48 000
Total Equity and Debt	19 422 000	19 824 000	19 354 000	18 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	36 000	147 000	131 000
Operating Profit	−30 000	−36 000	−147 000	−131 000
Financial Income	50 000	524 000	1 042 000	1 505 000
Financial Costs	441 000	9 000	18 000	0
Financial Balance	−391 000	515 000	1 024 000	1 505 000
Dividends	400 000	0	0	0
Net Income	−340 000	416 000	896 000	1 346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	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	0	0	0	0
Total Fixed Assets	82 000	0	0	0
Stock	0	0	0	0
Total Investments	19 301 000	19 681 000	19 157 000	18 190 000
Cash, Bank	40 000	143 000	176 000	304 000
Total Current Assets	19 341 000	19 824 000	19 354 000	18 494 000
Total Assets	19 422 000	19 824 000	19 354 000	18 494 000
Total Equity	19 018 000	19 758 000	19 342 000	18 446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	12 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	400 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	404 000	67 000	12 000	48 000
Total Equity and Debt	19 422 000	19 824 000	19 354 000	18 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,79 %	2,11 %	4,63 %	7,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	47,87	295,88	1 612,83	385,29
Quick Ratio	47,87	295,88	1 612,83	385,29
Equity Ratio	0,98	1	1	1
Gross Profit Margin	-	-	-	-