AASE GAARD VELFORENING

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−13,64 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	74 000	101 000	210 000
Net Income	−30 000	54 000	196 000
Total Assets	224 000	263 000	209 000
Total Equity	220 000	250 000	196 000

Income (NOK)	2022	2021	2020
Revenue	74 000	101 000	210 000
Expenditure	106 000	47 000	14 000
Operating Profit	−32 000	54 000	196 000
Financial Income	3 000	0	0
Financial Costs	0	0	0
Financial Balance	3 000	0	0
Earnings Before Tax	−32 000	54 000	196 000
Tax	0	0	0
Net Income	−30 000	54 000	196 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	224 000	263 000	209 000
Total Assets	224 000	263 000	209 000
Total Retained Equity	220 000	250 000	196 000
Total Equity	220 000	250 000	196 000
Total Long-Term Debt	0	0	0
Total Current Debt	4 000	13 000	13 000
Total Equity and Debt	224 000	263 000	209 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	74 000	101 000	210 000
Revenue	74 000	101 000	210 000
Cost of Goods Sold	0	0	0
Salary Costs	14 000	14 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	106 000	47 000	14 000
Operating Profit	−32 000	54 000	196 000
Financial Income	3 000	0	0
Financial Costs	0	0	0
Financial Balance	3 000	0	0
Dividends	0	0	0
Net Income	−30 000	54 000	196 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	219 000	260 000	205 000
Total Current Assets	224 000	263 000	209 000
Total Assets	224 000	263 000	209 000
Total Equity	220 000	250 000	196 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	4 000	13 000	13 000
Total Current Debt	4 000	13 000	13 000
Total Equity and Debt	224 000	263 000	209 000

Financial indicators	2022	2021	2020
Return on Equity	−13,64 %	21,6 %	100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−43,24 %	53,47 %	93,33 %
Current Ratio	56	20,23	16,08
Quick Ratio	56	20,23	16,08
Equity Ratio	0,98	0,95	0,94
Gross Profit Margin	100 %	100 %	100 %