AASE REGNSKAP AS

1458 FJELLSTRAND

Finances

Share Ownership

Return on Equity

−254,76 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	660 000	688 000	354 000
Net Income	−107 000	102 000	11 000
Total Assets	116 000	339 000	135 000
Total Equity	42 000	179 000	77 000

Income (NOK)	2022	2021	2020
Revenue	660 000	688 000	354 000
Expenditure	768 000	558 000	342 000
Operating Profit	−109 000	130 000	12 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−109 000	130 000	12 000
Tax	−2 000	29 000	1 000
Net Income	−107 000	102 000	11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	20 000	30 000	0
Total Current Assets	96 000	308 000	135 000
Total Assets	116 000	339 000	135 000
Total Retained Equity	6 000	112 000	11 000
Total Equity	42 000	179 000	77 000
Total Long-Term Debt	0	2 000	0
Total Current Debt	74 000	158 000	57 000
Total Equity and Debt	116 000	339 000	135 000

Cash flow (NOK)	2022	2021	2020
Sales Income	660 000	688 000	354 000
Other Income	0	0	0
Revenue	660 000	688 000	354 000
Cost of Goods Sold	0	0	0
Salary Costs	561 000	393 000	201 000
Depreciation	10 000	1 000	0
Impairment	0	0	0
Expenditure	768 000	558 000	342 000
Operating Profit	−109 000	130 000	12 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	30 000	0	0
Net Income	−107 000	102 000	11 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	20 000	30 000	0
Total Tangible Assets	20 000	30 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	20 000	30 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	23 000	129 000	36 000
Total Current Assets	96 000	308 000	135 000
Total Assets	116 000	339 000	135 000
Total Equity	42 000	179 000	77 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	2 000	0
Creditors	3 000	0	0
Unpaid Taxes	30 000	77 000	30 000
Dividends	30 000	0	0
Other Current Debt	41 000	54 000	26 000
Total Current Debt	74 000	158 000	57 000
Total Equity and Debt	116 000	339 000	135 000

Financial indicators	2022	2021	2020
Return on Equity	−254,76 %	56,98 %	14,29 %
Debt-to-Equity Ratio	0	0,01	0
Operating Profit Margin	−16,52 %	18,9 %	3,39 %
Current Ratio	1,3	1,95	2,37
Quick Ratio	1,3	1,95	2,37
Equity Ratio	0,36	0,53	0,57
Gross Profit Margin	100 %	100 %	100 %