AASEBØ KOMPETANSE AS

4012 STAVANGER

Finances

Share Ownership

Return on Equity

−6,71 %

Current Ratio

4,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	425 000	453 000	613 000	562 000
Net Income	−19 000	−77 000	−7 000	31 000
Total Assets	312 000	334 000	488 000	494 000
Total Equity	283 000	302 000	379 000	386 000

Income (NOK)	2022	2021	2020	2019
Revenue	425 000	453 000	613 000	562 000
Expenditure	444 000	530 000	611 000	517 000
Operating Profit	−19 000	−77 000	2 000	44 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	4 000
Financial Balance	0	0	−4 000	−4 000
Earnings Before Tax	−19 000	−77 000	−2 000	40 000
Tax	0	0	5 000	9 000
Net Income	−19 000	−77 000	−7 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	252 000	335 000	418 000
Total Current Assets	144 000	82 000	153 000	76 000
Total Assets	312 000	334 000	488 000	494 000
Total Retained Equity	253 000	272 000	349 000	356 000
Total Equity	283 000	302 000	379 000	386 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	31 000	109 000	108 000
Total Equity and Debt	312 000	334 000	488 000	494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	425 000	453 000	613 000	562 000
Other Income	0	0	0	0
Revenue	425 000	453 000	613 000	562 000
Cost of Goods Sold	0	0	0	23 000
Salary Costs	157 000	272 000	303 000	103 000
Depreciation	83 000	83 000	83 000	83 000
Impairment	0	0	0	0
Expenditure	444 000	530 000	611 000	517 000
Operating Profit	−19 000	−77 000	2 000	44 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	4 000
Financial Balance	0	0	−4 000	−4 000
Dividends	0	0	0	0
Net Income	−19 000	−77 000	−7 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	169 000	252 000	335 000	418 000
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	169 000	252 000	335 000	418 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	70 000	79 000	62 000
Total Current Assets	144 000	82 000	153 000	76 000
Total Assets	312 000	334 000	488 000	494 000
Total Equity	283 000	302 000	379 000	386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	−1 000	14 000
Unpaid Taxes	14 000	4 000	71 000	2 000
Dividends	0	0	0	0
Other Current Debt	14 000	26 000	35 000	83 000
Total Current Debt	29 000	31 000	109 000	108 000
Total Equity and Debt	312 000	334 000	488 000	494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,71 %	−25,5 %	−1,85 %	8,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,47 %	−17 %	0,33 %	7,83 %
Current Ratio	4,97	2,65	1,4	0,7
Quick Ratio	4,97	2,65	1,4	0,7
Equity Ratio	0,91	0,9	0,78	0,78
Gross Profit Margin	100 %	100 %	100 %	95,91 %