AAS DALE AS

1337 SANDVIKA

Finances

Return on Equity

21,87 %

Current Ratio

8,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 534 000	3 729 000	2 328 000	1 814 000
Net Income	3 417 000	3 268 000	5 537 000	254 000
Total Assets	16 774 000	13 550 000	17 286 000	11 618 000
Total Equity	15 622 000	12 205 000	16 835 000	11 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 534 000	3 729 000	2 328 000	1 814 000
Expenditure	1 356 000	552 000	800 000	1 104 000
Operating Profit	3 178 000	3 176 000	1 528 000	710 000
Financial Income	945 000	1 012 000	5 262 000	152 000
Financial Costs	1 000	206 000	957 000	446 000
Financial Balance	944 000	806 000	4 305 000	−294 000
Earnings Before Tax	4 122 000	3 982 000	5 833 000	416 000
Tax	704 000	713 000	297 000	163 000
Net Income	3 417 000	3 268 000	5 537 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 490 000	6 527 000	6 196 000	6 131 000
Total Current Assets	10 284 000	7 022 000	11 090 000	5 487 000
Total Assets	16 774 000	13 550 000	17 286 000	11 618 000
Total Retained Equity	15 605 000	12 188 000	16 820 000	11 283 000
Total Equity	15 622 000	12 205 000	16 835 000	11 299 000
Total Long-Term Debt	1 000	2 000	0	0
Total Current Debt	1 151 000	1 343 000	450 000	319 000
Total Equity and Debt	16 774 000	13 550 000	17 286 000	11 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 534 000	3 670 000	2 328 000	1 814 000
Other Income	0	59 000	0	0
Revenue	4 534 000	3 729 000	2 328 000	1 814 000
Cost of Goods Sold	137 000	59 000	35 000	91 000
Salary Costs	965 000	219 000	609 000	851 000
Depreciation	37 000	29 000	0	0
Impairment	0	0	0	0
Expenditure	1 356 000	552 000	800 000	1 104 000
Operating Profit	3 178 000	3 176 000	1 528 000	710 000
Financial Income	945 000	1 012 000	5 262 000	152 000
Financial Costs	1 000	206 000	957 000	446 000
Financial Balance	944 000	806 000	4 305 000	−294 000
Dividends	0	0	0	0
Net Income	3 417 000	3 268 000	5 537 000	254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	104 000	104 000	104 000	104 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	126 000	163 000	0	0
Total Tangible Assets	126 000	163 000	0	0
Total Fiancial Fixed Assets	6 260 000	6 260 000	6 092 000	6 027 000
Total Fixed Assets	6 490 000	6 527 000	6 196 000	6 131 000
Stock	0	0	0	0
Total Investments	6 903 000	0	549 000	2 934 000
Cash, Bank	3 026 000	4 213 000	10 074 000	2 416 000
Total Current Assets	10 284 000	7 022 000	11 090 000	5 487 000
Total Assets	16 774 000	13 550 000	17 286 000	11 618 000
Total Equity	15 622 000	12 205 000	16 835 000	11 299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	0	0
Creditors	7 000	9 000	2 000	7 000
Unpaid Taxes	342 000	590 000	89 000	120 000
Dividends	0	0	0	0
Other Current Debt	98 000	33 000	62 000	87 000
Total Current Debt	1 151 000	1 343 000	450 000	319 000
Total Equity and Debt	16 774 000	13 550 000	17 286 000	11 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,87 %	26,78 %	32,89 %	2,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	70,09 %	85,17 %	65,64 %	39,14 %
Current Ratio	8,93	5,23	24,64	17,2
Quick Ratio	8,93	5,23	24,64	17,2
Equity Ratio	0,93	0,9	0,97	0,97
Gross Profit Margin	96,98 %	98,42 %	98,5 %	94,98 %