FRANK AASHEIM INVEST AS

2032 MAURA

Finances

Return on Equity

50,15 %

Current Ratio

2,44

Debt-to-Equity Ratio

−6,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 751 000	0	0	0
Net Income	−3 337 000	387 000	−5 320 000	4 255 000
Total Assets	53 340 000	14 077 000	11 971 000	13 638 000
Total Equity	−6 654 000	167 000	−220 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 751 000	0	0	0
Expenditure	80 101 000	70 000	1 112 000	−13 000
Operating Profit	−3 351 000	−70 000	−1 112 000	13 000
Financial Income	3 423 000	2 500 000	94 000	5 743 000
Financial Costs	3 437 000	1 582 000	4 376 000	435 000
Financial Balance	−14 000	918 000	−4 282 000	5 308 000
Earnings Before Tax	−3 365 000	849 000	−5 395 000	5 322 000
Tax	−28 000	461 000	−75 000	1 067 000
Net Income	−3 337 000	387 000	−5 320 000	4 255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 170 000	11 480 000	11 696 000	13 595 000
Total Current Assets	45 169 000	2 597 000	275 000	43 000
Total Assets	53 340 000	14 077 000	11 971 000	13 638 000
Total Retained Equity	−6 804 000	0	−5 320 000	0
Total Equity	−6 654 000	167 000	−220 000	100 000
Total Long-Term Debt	41 507 000	12 062 000	12 079 000	13 336 000
Total Current Debt	18 487 000	1 847 000	112 000	202 000
Total Equity and Debt	53 340 000	14 077 000	11 971 000	13 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 634 000	0	0	0
Other Income	117 000	0	0	0
Revenue	76 751 000	0	0	0
Cost of Goods Sold	63 524 000	0	0	0
Salary Costs	11 773 000	0	0	0
Depreciation	513 000	0	0	0
Impairment	0	0	0	0
Expenditure	80 101 000	70 000	1 112 000	−13 000
Operating Profit	−3 351 000	−70 000	−1 112 000	13 000
Financial Income	3 423 000	2 500 000	94 000	5 743 000
Financial Costs	3 437 000	1 582 000	4 376 000	435 000
Financial Balance	−14 000	918 000	−4 282 000	5 308 000
Dividends	0	0	0	0
Net Income	−3 337 000	387 000	−5 320 000	4 255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 646 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 513 000	0	0	0
Total Tangible Assets	4 159 000	0	0	0
Total Fiancial Fixed Assets	4 011 000	11 480 000	11 696 000	13 595 000
Total Fixed Assets	8 170 000	11 480 000	11 696 000	13 595 000
Stock	44 017 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	580 000	97 000	201 000	43 000
Total Current Assets	45 169 000	2 597 000	275 000	43 000
Total Assets	53 340 000	14 077 000	11 971 000	13 638 000
Total Equity	−6 654 000	167 000	−220 000	100 000
Short-Term Group Debt	0	1 600 000	0	0
Total Long-Term Debt	41 507 000	12 062 000	12 079 000	13 336 000
Creditors	11 155 000	25 000	0	0
Unpaid Taxes	1 112 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 008 000	113 000	112 000	52 000
Total Current Debt	18 487 000	1 847 000	112 000	202 000
Total Equity and Debt	53 340 000	14 077 000	11 971 000	13 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,15 %	231,74 %	2 418,18 %	4 255 %
Debt-to-Equity Ratio	−6,24	72,23	−54,9	133,36
Operating Profit Margin	−4,37 %	-	-	-
Current Ratio	2,44	1,41	2,46	0,21
Quick Ratio	−1,77	1,41	2,46	0,21
Equity Ratio	−0,12	0,01	−0,02	0,01
Gross Profit Margin	17,23 %	-	-	-