AASE RØR AS

4313 SANDNES

Finances

Return on Equity

42,47 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 488 000	24 065 000	19 073 000	6 815 000
Net Income	888 000	956 000	1 786 000	327 000
Total Assets	6 303 000	5 492 000	4 354 000	1 507 000
Total Equity	2 091 000	2 203 000	2 245 000	459 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 488 000	24 065 000	19 073 000	6 815 000
Expenditure	26 344 000	22 823 000	16 835 000	6 469 000
Operating Profit	1 144 000	1 241 000	2 238 000	346 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	11 000	18 000
Financial Balance	−1 000	−4 000	−11 000	−18 000
Earnings Before Tax	1 143 000	1 237 000	2 227 000	327 000
Tax	255 000	281 000	441 000	0
Net Income	888 000	956 000	1 786 000	327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 000	188 000	157 000	122 000
Total Current Assets	6 108 000	5 305 000	4 197 000	1 385 000
Total Assets	6 303 000	5 492 000	4 354 000	1 507 000
Total Retained Equity	1 831 000	1 943 000	1 465 000	−312 000
Total Equity	2 091 000	2 203 000	2 245 000	459 000
Total Long-Term Debt	398 000	169 000	441 000	0
Total Current Debt	3 814 000	3 121 000	1 669 000	1 048 000
Total Equity and Debt	6 303 000	5 492 000	4 354 000	1 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 488 000	24 065 000	19 073 000	6 815 000
Other Income	0	0	0	0
Revenue	27 488 000	24 065 000	19 073 000	6 815 000
Cost of Goods Sold	15 855 000	14 616 000	11 355 000	3 809 000
Salary Costs	7 387 000	5 764 000	3 644 000	1 581 000
Depreciation	107 000	84 000	46 000	30 000
Impairment	0	0	0	0
Expenditure	26 344 000	22 823 000	16 835 000	6 469 000
Operating Profit	1 144 000	1 241 000	2 238 000	346 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	11 000	18 000
Financial Balance	−1 000	−4 000	−11 000	−18 000
Dividends	0	0	0	0
Net Income	888 000	956 000	1 786 000	327 000

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	175 000	168 000	137 000	102 000
Total Tangible Assets	175 000	168 000	137 000	102 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	195 000	188 000	157 000	122 000
Stock	636 000	535 000	403 000	280 000
Total Investments	0	0	0	0
Cash, Bank	1 499 000	518 000	353 000	91 000
Total Current Assets	6 108 000	5 305 000	4 197 000	1 385 000
Total Assets	6 303 000	5 492 000	4 354 000	1 507 000
Total Equity	2 091 000	2 203 000	2 245 000	459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	398 000	169 000	441 000	0
Creditors	617 000	410 000	436 000	29 000
Unpaid Taxes	1 231 000	1 159 000	847 000	319 000
Dividends	0	0	0	0
Other Current Debt	941 000	1 000 000	386 000	164 000
Total Current Debt	3 814 000	3 121 000	1 669 000	1 048 000
Total Equity and Debt	6 303 000	5 492 000	4 354 000	1 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,47 %	43,4 %	79,55 %	71,24 %
Debt-to-Equity Ratio	0,19	0,08	0,2	0
Operating Profit Margin	4,16 %	5,16 %	11,73 %	5,08 %
Current Ratio	1,6	1,7	2,51	1,32
Quick Ratio	1,92	2,05	3,32	1,8
Equity Ratio	0,33	0,4	0,52	0,3
Gross Profit Margin	42,32 %	39,26 %	40,47 %	44,11 %