AASEN DREIERVERKSTED AS

1423 SKI

Finances

Share Ownership

Return on Equity

16,87 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 686 000	13 596 000	11 106 000	11 664 000
Net Income	1 045 000	−454 000	−1 395 000	−139 000
Total Assets	8 817 000	8 170 000	7 855 000	9 581 000
Total Equity	6 193 000	5 973 000	5 316 000	6 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 686 000	13 596 000	11 106 000	11 664 000
Expenditure	14 393 000	14 243 000	12 962 000	11 917 000
Operating Profit	1 294 000	−647 000	−1 857 000	−253 000
Financial Income	62 000	83 000	88 000	71 000
Financial Costs	16 000	19 000	20 000	21 000
Financial Balance	46 000	64 000	68 000	50 000
Earnings Before Tax	1 339 000	−582 000	−1 789 000	−202 000
Tax	295 000	−128 000	−393 000	−63 000
Net Income	1 045 000	−454 000	−1 395 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 033 000	2 746 000	4 374 000	5 321 000
Total Current Assets	5 785 000	5 424 000	3 482 000	4 260 000
Total Assets	8 817 000	8 170 000	7 855 000	9 581 000
Total Retained Equity	5 713 000	5 493 000	4 836 000	6 231 000
Total Equity	6 193 000	5 973 000	5 316 000	6 711 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 624 000	2 198 000	2 539 000	2 870 000
Total Equity and Debt	8 817 000	8 170 000	7 855 000	9 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 686 000	13 596 000	11 106 000	11 664 000
Other Income	0	0	0	0
Revenue	15 686 000	13 596 000	11 106 000	11 664 000
Cost of Goods Sold	5 880 000	4 667 000	3 067 000	3 505 000
Salary Costs	3 242 000	3 313 000	3 198 000	3 229 000
Depreciation	159 000	180 000	180 000	120 000
Impairment	0	0	0	0
Expenditure	14 393 000	14 243 000	12 962 000	11 917 000
Operating Profit	1 294 000	−647 000	−1 857 000	−253 000
Financial Income	62 000	83 000	88 000	71 000
Financial Costs	16 000	19 000	20 000	21 000
Financial Balance	46 000	64 000	68 000	50 000
Dividends	0	0	0	0
Net Income	1 045 000	−454 000	−1 395 000	−139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	171 000	233 000	419 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	205 000	364 000	545 000	725 000
Total Tangible Assets	205 000	364 000	545 000	725 000
Total Fiancial Fixed Assets	2 656 000	2 149 000	3 411 000	4 571 000
Total Fixed Assets	3 033 000	2 746 000	4 374 000	5 321 000
Stock	1 904 000	1 279 000	1 340 000	960 000
Total Investments	0	0	0	0
Cash, Bank	1 851 000	835 000	463 000	382 000
Total Current Assets	5 785 000	5 424 000	3 482 000	4 260 000
Total Assets	8 817 000	8 170 000	7 855 000	9 581 000
Total Equity	6 193 000	5 973 000	5 316 000	6 711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 228 000	640 000	1 053 000	1 309 000
Unpaid Taxes	241 000	373 000	152 000	294 000
Dividends	0	0	0	0
Other Current Debt	1 155 000	1 184 000	1 333 000	1 267 000
Total Current Debt	2 624 000	2 198 000	2 539 000	2 870 000
Total Equity and Debt	8 817 000	8 170 000	7 855 000	9 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,87 %	−7,6 %	−26,24 %	−2,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,25 %	−4,76 %	−16,72 %	−2,17 %
Current Ratio	2,2	2,47	1,37	1,48
Quick Ratio	8,03	5,9	2,9	2,23
Equity Ratio	0,7	0,73	0,68	0,7
Gross Profit Margin	62,51 %	65,67 %	72,38 %	69,95 %