AASHEIMSKOGEN AS

3614 KONGSBERG

Finances

Share Ownership

Return on Equity

44,2 %

Current Ratio

2,96

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 000	309 000	205 000	56 000
Net Income	61 000	96 000	77 000	−13 000
Total Assets	207 000	395 000	217 000	106 000
Total Equity	138 000	77 000	147 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 000	309 000	205 000	56 000
Expenditure	87 000	186 000	126 000	69 000
Operating Profit	78 000	123 000	78 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	78 000	123 000	78 000	−13 000
Tax	17 000	27 000	1 000	0
Net Income	61 000	96 000	77 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	7 000	8 000	10 000
Total Current Assets	201 000	388 000	208 000	96 000
Total Assets	207 000	395 000	217 000	106 000
Total Retained Equity	108 000	47 000	117 000	39 000
Total Equity	138 000	77 000	147 000	69 000
Total Long-Term Debt	1 000	1 000	1 000	0
Total Current Debt	68 000	317 000	69 000	37 000
Total Equity and Debt	207 000	395 000	217 000	106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 000	309 000	205 000	56 000
Other Income	0	0	0	0
Revenue	165 000	309 000	205 000	56 000
Cost of Goods Sold	62 000	83 000	81 000	13 000
Salary Costs	−25 000	34 000	−8 000	−10 000
Depreciation	1 000	2 000	2 000	3 000
Impairment	0	0	0	0
Expenditure	87 000	186 000	126 000	69 000
Operating Profit	78 000	123 000	78 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	166 000	0	0
Net Income	61 000	96 000	77 000	−13 000

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	5 000	7 000	8 000	10 000
Total Tangible Assets	5 000	7 000	8 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	7 000	8 000	10 000
Stock	31 000	35 000	38 000	38 000
Total Investments	0	0	0	0
Cash, Bank	170 000	348 000	95 000	57 000
Total Current Assets	201 000	388 000	208 000	96 000
Total Assets	207 000	395 000	217 000	106 000
Total Equity	138 000	77 000	147 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	1 000	0
Creditors	9 000	40 000	41 000	16 000
Unpaid Taxes	26 000	48 000	26 000	10 000
Dividends	0	166 000	0	0
Other Current Debt	16 000	152 000	3 000	11 000
Total Current Debt	68 000	317 000	69 000	37 000
Total Equity and Debt	207 000	395 000	217 000	106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,2 %	124,68 %	52,38 %	−18,84 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	47,27 %	39,81 %	38,05 %	−23,21 %
Current Ratio	2,96	1,22	3,01	2,59
Quick Ratio	5,43	1,38	6,71	−96
Equity Ratio	0,67	0,19	0,68	0,65
Gross Profit Margin	62,42 %	73,14 %	60,49 %	76,79 %