AAS INVEST AS

2040 KLØFTA

Finances

Return on Equity

3,26 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 234 000	1 467 000	1 727 000	58 000
Net Income	776 000	624 000	23 000	68 000
Total Assets	30 333 000	23 584 000	26 771 000	25 217 000
Total Equity	23 804 000	23 244 000	23 235 000	23 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 234 000	1 467 000	1 727 000	58 000
Expenditure	4 468 000	2 559 000	1 821 000	730 000
Operating Profit	766 000	−1 093 000	−94 000	−672 000
Financial Income	429 000	1 897 000	138 000	761 000
Financial Costs	196 000	70 000	15 000	1 000
Financial Balance	233 000	1 827 000	123 000	760 000
Earnings Before Tax	999 000	734 000	29 000	88 000
Tax	223 000	109 000	6 000	20 000
Net Income	776 000	624 000	23 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 159 000	22 441 000	22 212 000	12 261 000
Total Current Assets	3 174 000	1 143 000	4 559 000	12 956 000
Total Assets	30 333 000	23 584 000	26 771 000	25 217 000
Total Retained Equity	23 004 000	22 444 000	22 435 000	22 377 000
Total Equity	23 804 000	23 244 000	23 235 000	23 177 000
Total Long-Term Debt	4 392 000	260 000	154 000	15 000
Total Current Debt	2 137 000	80 000	3 382 000	2 026 000
Total Equity and Debt	30 333 000	23 584 000	26 771 000	25 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 234 000	1 435 000	1 727 000	0
Other Income	0	32 000	0	58 000
Revenue	5 234 000	1 467 000	1 727 000	58 000
Cost of Goods Sold	2 503 000	1 477 000	723 000	0
Salary Costs	704 000	573 000	718 000	626 000
Depreciation	1 116 000	386 000	302 000	13 000
Impairment	0	0	0	0
Expenditure	4 468 000	2 559 000	1 821 000	730 000
Operating Profit	766 000	−1 093 000	−94 000	−672 000
Financial Income	429 000	1 897 000	138 000	761 000
Financial Costs	196 000	70 000	15 000	1 000
Financial Balance	233 000	1 827 000	123 000	760 000
Dividends	0	0	0	0
Net Income	776 000	624 000	23 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 962 000	6 370 000	3 659 000	100 000
Total Tangible Assets	14 962 000	6 370 000	3 659 000	100 000
Total Fiancial Fixed Assets	12 197 000	16 071 000	18 553 000	12 161 000
Total Fixed Assets	27 159 000	22 441 000	22 212 000	12 261 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 758 000	3 000	0	2 578 000
Total Current Assets	3 174 000	1 143 000	4 559 000	12 956 000
Total Assets	30 333 000	23 584 000	26 771 000	25 217 000
Total Equity	23 804 000	23 244 000	23 235 000	23 177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 392 000	260 000	154 000	15 000
Creditors	8 000	0	0	0
Unpaid Taxes	452 000	16 000	108 000	10 000
Dividends	0	0	0	0
Other Current Debt	1 677 000	64 000	1 474 000	2 002 000
Total Current Debt	2 137 000	80 000	3 382 000	2 026 000
Total Equity and Debt	30 333 000	23 584 000	26 771 000	25 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,26 %	2,68 %	0,1 %	0,29 %
Debt-to-Equity Ratio	0,18	0,01	0,01	0
Operating Profit Margin	14,64 %	−74,51 %	−5,44 %	−1 158,62 %
Current Ratio	1,49	14,29	1,35	6,39
Quick Ratio	1,49	14,29	1,35	6,39
Equity Ratio	0,78	0,99	0,87	0,92
Gross Profit Margin	52,18 %	−0,68 %	58,14 %	100 %