AESOP NORWAY AS

0157 OSLO

Finances

Share Ownership

Return on Equity

−113,95 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 713 000	9 564 000	10 610 000	8 646 000
Net Income	490 000	231 000	718 000	341 000
Total Assets	5 763 000	6 119 000	7 016 000	5 767 000
Total Equity	−430 000	−920 000	−1 150 000	−1 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 713 000	9 564 000	10 610 000	8 646 000
Expenditure	9 056 000	9 205 000	10 332 000	8 195 000
Operating Profit	623 000	335 000	263 000	437 000
Financial Income	39 000	0	96 000	1 000
Financial Costs	17 000	0	1 000	96 000
Financial Balance	22 000	0	95 000	−95 000
Earnings Before Tax	645 000	335 000	359 000	341 000
Tax	155 000	104 000	−359 000	0
Net Income	490 000	231 000	718 000	341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	946 000	1 298 000	1 755 000	1 865 000
Total Current Assets	4 817 000	4 820 000	5 261 000	3 902 000
Total Assets	5 763 000	6 119 000	7 016 000	5 767 000
Total Retained Equity	−532 000	−1 022 000	−1 253 000	−1 970 000
Total Equity	−430 000	−920 000	−1 150 000	−1 868 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 193 000	7 038 000	8 166 000	7 634 000
Total Equity and Debt	5 763 000	6 119 000	7 016 000	5 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 713 000	9 564 000	10 610 000	8 646 000
Other Income	0	0	0	0
Revenue	9 713 000	9 564 000	10 610 000	8 646 000
Cost of Goods Sold	1 609 000	2 202 000	3 296 000	1 676 000
Salary Costs	3 632 000	3 207 000	3 126 000	2 937 000
Depreciation	292 000	419 000	469 000	580 000
Impairment	0	0	0	0
Expenditure	9 056 000	9 205 000	10 332 000	8 195 000
Operating Profit	623 000	335 000	263 000	437 000
Financial Income	39 000	0	96 000	1 000
Financial Costs	17 000	0	1 000	96 000
Financial Balance	22 000	0	95 000	−95 000
Dividends	0	0	0	0
Net Income	490 000	231 000	718 000	341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	255 000	359 000	0
Real Eastate	140 000	368 000	750 000	1 170 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	61 000	32 000	81 000
Total Tangible Assets	232 000	430 000	782 000	1 251 000
Total Fiancial Fixed Assets	614 000	614 000	614 000	614 000
Total Fixed Assets	946 000	1 298 000	1 755 000	1 865 000
Stock	967 000	917 000	863 000	623 000
Total Investments	0	0	0	0
Cash, Bank	3 747 000	3 197 000	3 851 000	2 875 000
Total Current Assets	4 817 000	4 820 000	5 261 000	3 902 000
Total Assets	5 763 000	6 119 000	7 016 000	5 767 000
Total Equity	−430 000	−920 000	−1 150 000	−1 868 000
Short-Term Group Debt	0	0	3 700 000	4 000 000
Total Long-Term Debt	0	0	0	0
Creditors	720 000	0	2 987 000	2 127 000
Unpaid Taxes	806 000	0	830 000	897 000
Dividends	0	0	0	0
Other Current Debt	967 000	7 038 000	649 000	610 000
Total Current Debt	6 193 000	7 038 000	8 166 000	7 634 000
Total Equity and Debt	5 763 000	6 119 000	7 016 000	5 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−113,95 %	−25,11 %	−62,43 %	−18,25 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	6,41 %	3,5 %	2,48 %	5,05 %
Current Ratio	0,78	0,68	0,64	0,51
Quick Ratio	0,92	0,79	0,72	0,56
Equity Ratio	−0,07	−0,15	−0,16	−0,32
Gross Profit Margin	83,43 %	76,98 %	68,93 %	80,62 %