AASE GNIST AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

104,16 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 675 000	6 618 000	8 649 000	8 162 000
Net Income	3 230 000	1 389 000	2 981 000	2 651 000
Total Assets	8 832 000	4 276 000	5 247 000	6 988 000
Total Equity	3 101 000	2 871 000	3 483 000	2 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 675 000	6 618 000	8 649 000	8 162 000
Expenditure	6 543 000	4 844 000	4 826 000	4 737 000
Operating Profit	4 131 000	1 775 000	3 823 000	3 424 000
Financial Income	19 000	6 000	10 000	15 000
Financial Costs	8 000	1 000	10 000	40 000
Financial Balance	11 000	5 000	0	−25 000
Earnings Before Tax	4 141 000	1 780 000	3 823 000	3 399 000
Tax	911 000	392 000	842 000	748 000
Net Income	3 230 000	1 389 000	2 981 000	2 651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 685 000	2 141 000	2 640 000	3 119 000
Total Current Assets	7 147 000	2 134 000	2 607 000	3 869 000
Total Assets	8 832 000	4 276 000	5 247 000	6 988 000
Total Retained Equity	2 601 000	2 371 000	2 983 000	1 781 000
Total Equity	3 101 000	2 871 000	3 483 000	2 281 000
Total Long-Term Debt	107 000	138 000	162 000	164 000
Total Current Debt	5 623 000	1 266 000	1 602 000	4 542 000
Total Equity and Debt	8 832 000	4 276 000	5 247 000	6 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 675 000	6 618 000	8 649 000	8 162 000
Other Income	0	0	0	0
Revenue	10 675 000	6 618 000	8 649 000	8 162 000
Cost of Goods Sold	632 000	271 000	573 000	392 000
Salary Costs	4 062 000	2 834 000	2 617 000	2 556 000
Depreciation	456 000	499 000	498 000	516 000
Impairment	0	0	0	0
Expenditure	6 543 000	4 844 000	4 826 000	4 737 000
Operating Profit	4 131 000	1 775 000	3 823 000	3 424 000
Financial Income	19 000	6 000	10 000	15 000
Financial Costs	8 000	1 000	10 000	40 000
Financial Balance	11 000	5 000	0	−25 000
Dividends	3 000 000	0	0	3 000 000
Net Income	3 230 000	1 389 000	2 981 000	2 651 000

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	1 682 000	2 132 000	2 606 000	3 080 000
Fixtures	3 000	9 000	34 000	39 000
Total Tangible Assets	1 685 000	2 141 000	2 640 000	3 119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 685 000	2 141 000	2 640 000	3 119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 240 000	1 330 000	1 215 000	3 010 000
Total Current Assets	7 147 000	2 134 000	2 607 000	3 869 000
Total Assets	8 832 000	4 276 000	5 247 000	6 988 000
Total Equity	3 101 000	2 871 000	3 483 000	2 281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 000	138 000	162 000	164 000
Creditors	545 000	37 000	142 000	96 000
Unpaid Taxes	658 000	439 000	296 000	383 000
Dividends	3 000 000	0	0	3 000 000
Other Current Debt	479 000	376 000	320 000	334 000
Total Current Debt	5 623 000	1 266 000	1 602 000	4 542 000
Total Equity and Debt	8 832 000	4 276 000	5 247 000	6 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,16 %	48,38 %	85,59 %	116,22 %
Debt-to-Equity Ratio	0,03	0,05	0,05	0,07
Operating Profit Margin	38,7 %	26,82 %	44,2 %	41,95 %
Current Ratio	1,27	1,69	1,63	0,85
Quick Ratio	1,27	1,69	1,63	0,85
Equity Ratio	0,35	0,67	0,66	0,33
Gross Profit Margin	94,08 %	95,91 %	93,37 %	95,2 %