AASS STASJONSDRIFT AS

7043 TRONDHEIM

Finances

Share Ownership

Return on Equity

56,6 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	814 000	110 000	3 647 000	8 036 000
Net Income	120 000	3 000	343 000	−446 000
Total Assets	318 000	159 000	174 000	1 343 000
Total Equity	212 000	93 000	90 000	−254 000

Income (NOK)	2022	2021	2020	2019
Revenue	814 000	110 000	3 647 000	8 036 000
Expenditure	681 000	99 000	3 283 000	8 470 000
Operating Profit	132 000	11 000	364 000	−436 000
Financial Income	0	0	2 000	13 000
Financial Costs	12 000	8 000	23 000	24 000
Financial Balance	−12 000	−8 000	−21 000	−11 000
Earnings Before Tax	120 000	3 000	343 000	−446 000
Tax	0	0	0	0
Net Income	120 000	3 000	343 000	−446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	0	0	194 000
Total Current Assets	243 000	159 000	174 000	1 148 000
Total Assets	318 000	159 000	174 000	1 343 000
Total Retained Equity	182 000	63 000	60 000	−284 000
Total Equity	212 000	93 000	90 000	−254 000
Total Long-Term Debt	0	0	0	435 000
Total Current Debt	106 000	66 000	84 000	1 162 000
Total Equity and Debt	318 000	159 000	174 000	1 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	814 000	110 000	2 998 000	7 132 000
Other Income	0	0	649 000	903 000
Revenue	814 000	110 000	3 647 000	8 036 000
Cost of Goods Sold	0	0	1 486 000	3 830 000
Salary Costs	201 000	88 000	1 008 000	2 546 000
Depreciation	0	0	47 000	137 000
Impairment	0	0	0	0
Expenditure	681 000	99 000	3 283 000	8 470 000
Operating Profit	132 000	11 000	364 000	−436 000
Financial Income	0	0	2 000	13 000
Financial Costs	12 000	8 000	23 000	24 000
Financial Balance	−12 000	−8 000	−21 000	−11 000
Dividends	0	0	0	0
Net Income	120 000	3 000	343 000	−446 000

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	0	0	0	194 000
Total Tangible Assets	0	0	0	194 000
Total Fiancial Fixed Assets	75 000	0	0	0
Total Fixed Assets	75 000	0	0	194 000
Stock	0	0	0	475 000
Total Investments	0	0	0	0
Cash, Bank	6 000	15 000	126 000	160 000
Total Current Assets	243 000	159 000	174 000	1 148 000
Total Assets	318 000	159 000	174 000	1 343 000
Total Equity	212 000	93 000	90 000	−254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	435 000
Creditors	36 000	1 000	51 000	335 000
Unpaid Taxes	49 000	48 000	0	201 000
Dividends	0	0	0	0
Other Current Debt	21 000	18 000	34 000	625 000
Total Current Debt	106 000	66 000	84 000	1 162 000
Total Equity and Debt	318 000	159 000	174 000	1 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,6 %	3,23 %	381,11 %	175,59 %
Debt-to-Equity Ratio	0	0	0	−1,71
Operating Profit Margin	16,22 %	10 %	9,98 %	−5,43 %
Current Ratio	2,29	2,41	2,07	0,99
Quick Ratio	2,29	2,41	2,07	1,67
Equity Ratio	0,67	0,58	0,52	−0,19
Gross Profit Margin	100 %	100 %	59,25 %	52,34 %