Overview
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Kjell-Jorgen Karlsen
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Architectural, Engineering, and Related Services
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Engineering services
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Computer related services, nec
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Modelled
$517,242
Actual
-57.12%
$31
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OTC Grey:ASROF
Contacts
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Kjell-Jorgen KarlsenDirector
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Financial Data
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue
$517,242
USD
Modelled
1 USD = 0.8855 CHF
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | -$9 | -$16 | -$7 |
| Net Investing Cash | -$8 | -$12 | -$5 |
| Net Financing Cash | $9 | $36 | $11 |
| Net Change in Cash | -$8 | $8 | -$0 |
| Cash at Beginning of Period | $8 | $0 | $1 |
| Cash at End of Period | $0 | $8 | $0 |
| Capital Expenditure | -$8 | -$12 | -$5 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $8 | $0 |
| Accounts Receivable | $0 | $0 | $ |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $6 | $5 | $9 |
| Asset Summary | |||
| Total Current Assets | $7 | $14 | $10 |
| Tangible Fixed Assets | $8 | $8 | $5 |
| Intangible Assets | $21 | $19 | $12 |
| Total Assets | $32 | $36 | $24 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $19 | $4 | $9 |
| Short-Term Debt | $9 | $1 | $6 |
| Other Current Liabilities | $3 | $7 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $31 | $12 | $15 |
| Long-Term Debt | $1 | $1 | $1 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $32 | $13 | $16 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$57 | -$33 | -$9 |
| Equity Summary | |||
| Total Equity | $4 | $28 | $11 |
| Shares Outstanding | 37,622,962 | 37,390,047 | 37,390,047 |