AASGARDEN AS

2960 RØN

Finances

Share Ownership

Return on Equity

−190,87 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	77 494 000	63 913 000
Net Income	−1 254 000	−1 450 000	7 318 000	11 704 000
Total Assets	1 641 000	3 730 000	14 258 000	44 805 000
Total Equity	657 000	1 912 000	10 361 000	27 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	77 494 000	63 913 000
Expenditure	449 000	1 869 000	43 673 000	54 860 000
Operating Profit	−449 000	−1 870 000	9 558 000	15 563 000
Financial Income	2 000	12 000	15 000	15 000
Financial Costs	20 000	0	186 000	566 000
Financial Balance	−18 000	12 000	−171 000	−551 000
Earnings Before Tax	−467 000	−1 858 000	9 388 000	15 012 000
Tax	788 000	−409 000	2 070 000	3 308 000
Net Income	−1 254 000	−1 450 000	7 318 000	11 704 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	568 000	208 000	144 000
Total Current Assets	1 628 000	3 161 000	14 050 000	44 661 000
Total Assets	1 641 000	3 730 000	14 258 000	44 805 000
Total Retained Equity	−2 343 000	−1 088 000	7 361 000	24 044 000
Total Equity	657 000	1 912 000	10 361 000	27 044 000
Total Long-Term Debt	0	0	0	8 271 000
Total Current Debt	983 000	1 818 000	3 897 000	9 490 000
Total Equity and Debt	1 641 000	3 730 000	14 258 000	44 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	77 494 000	63 913 000
Other Income	0	0	0	0
Revenue	0	0	77 494 000	63 913 000
Cost of Goods Sold	264 000	937 000	40 491 000	52 591 000
Salary Costs	3 000	155 000	335 000	333 000
Depreciation	34 000	48 000	48 000	48 000
Impairment	0	0	0	0
Expenditure	449 000	1 869 000	43 673 000	54 860 000
Operating Profit	−449 000	−1 870 000	9 558 000	15 563 000
Financial Income	2 000	12 000	15 000	15 000
Financial Costs	20 000	0	186 000	566 000
Financial Balance	−18 000	12 000	−171 000	−551 000
Dividends	0	0	0	0
Net Income	−1 254 000	−1 450 000	7 318 000	11 704 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	521 000	113 000	0
Real Eastate	0	5 000	20 000	35 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	42 000	75 000	109 000
Total Tangible Assets	13 000	47 000	96 000	144 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	568 000	208 000	144 000
Stock	0	0	0	37 349 000
Total Investments	0	0	0	0
Cash, Bank	1 292 000	2 828 000	13 902 000	7 287 000
Total Current Assets	1 628 000	3 161 000	14 050 000	44 661 000
Total Assets	1 641 000	3 730 000	14 258 000	44 805 000
Total Equity	657 000	1 912 000	10 361 000	27 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	8 271 000
Creditors	164 000	940 000	863 000	1 358 000
Unpaid Taxes	0	46 000	146 000	84 000
Dividends	0	0	0	0
Other Current Debt	820 000	830 000	702 000	4 735 000
Total Current Debt	983 000	1 818 000	3 897 000	9 490 000
Total Equity and Debt	1 641 000	3 730 000	14 258 000	44 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−190,87 %	−75,84 %	70,63 %	43,28 %
Debt-to-Equity Ratio	0	0	0	0,31
Operating Profit Margin	-	-	12,33 %	24,35 %
Current Ratio	1,66	1,74	3,61	4,71
Quick Ratio	1,66	1,74	3,61	−1,6
Equity Ratio	0,4	0,51	0,73	0,6
Gross Profit Margin	-	-	47,75 %	17,71 %