AESS AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

−2,14 %

Current Ratio

4 035

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−414 000	4 612 000	862 000	645 000
Total Assets	19 305 000	20 720 000	16 681 000	15 797 000
Total Equity	19 302 000	19 716 000	16 554 000	15 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	133 000	25 000	51 000	16 000
Operating Profit	−133 000	−25 000	−51 000	−16 000
Financial Income	1 372 000	5 028 000	1 053 000	769 000
Financial Costs	1 653 000	366 000	15 000	6 000
Financial Balance	−281 000	4 662 000	1 038 000	763 000
Earnings Before Tax	−414 000	4 637 000	987 000	747 000
Tax	0	24 000	125 000	102 000
Net Income	−414 000	4 612 000	862 000	645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 165 000	3 007 000	3 108 000	3 108 000
Total Current Assets	16 140 000	17 713 000	13 573 000	12 689 000
Total Assets	19 305 000	20 720 000	16 681 000	15 797 000
Total Retained Equity	19 266 000	19 680 000	16 518 000	15 656 000
Total Equity	19 302 000	19 716 000	16 554 000	15 692 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	1 004 000	127 000	105 000
Total Equity and Debt	19 305 000	20 720 000	16 681 000	15 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	133 000	25 000	51 000	16 000
Operating Profit	−133 000	−25 000	−51 000	−16 000
Financial Income	1 372 000	5 028 000	1 053 000	769 000
Financial Costs	1 653 000	366 000	15 000	6 000
Financial Balance	−281 000	4 662 000	1 038 000	763 000
Dividends	0	1 450 000	0	410 000
Net Income	−414 000	4 612 000	862 000	645 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 165 000	3 007 000	3 108 000	3 108 000
Total Fixed Assets	3 165 000	3 007 000	3 108 000	3 108 000
Stock	0	0	0	0
Total Investments	15 974 000	17 645 000	13 519 000	12 600 000
Cash, Bank	134 000	68 000	54 000	86 000
Total Current Assets	16 140 000	17 713 000	13 573 000	12 689 000
Total Assets	19 305 000	20 720 000	16 681 000	15 797 000
Total Equity	19 302 000	19 716 000	16 554 000	15 692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	2 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 450 000	0	410 000
Other Current Debt	0	979 000	0	0
Total Current Debt	4 000	1 004 000	127 000	105 000
Total Equity and Debt	19 305 000	20 720 000	16 681 000	15 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,14 %	23,39 %	5,21 %	4,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4 035	17,64	106,87	120,85
Quick Ratio	4 035	17,64	106,87	120,85
Equity Ratio	1	0,95	0,99	0,99
Gross Profit Margin	-	-	-	-