AASES VERDEN AS

4735 EVJE

Finances

Share Ownership

Return on Equity

−13,19 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 049 000	2 123 000	1 628 000	1 907 000
Net Income	−24 000	568 000	−212 000	−124 000
Total Assets	454 000	588 000	449 000	378 000
Total Equity	182 000	206 000	−363 000	−150 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 049 000	2 123 000	1 628 000	1 907 000
Expenditure	2 078 000	1 500 000	1 781 000	2 043 000
Operating Profit	−29 000	623 000	−154 000	−136 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	8 000	23 000
Financial Balance	−1 000	−5 000	−8 000	−23 000
Earnings Before Tax	−31 000	618 000	−162 000	−159 000
Tax	−7 000	50 000	51 000	−35 000
Net Income	−24 000	568 000	−212 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	214 000	168 000	192 000
Total Current Assets	280 000	374 000	281 000	187 000
Total Assets	454 000	588 000	449 000	378 000
Total Retained Equity	152 000	176 000	−393 000	−180 000
Total Equity	182 000	206 000	−363 000	−150 000
Total Long-Term Debt	0	0	533 000	185 000
Total Current Debt	272 000	382 000	279 000	343 000
Total Equity and Debt	454 000	588 000	449 000	378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 947 000	1 812 000	1 553 000	1 907 000
Other Income	102 000	311 000	75 000	1 000
Revenue	2 049 000	2 123 000	1 628 000	1 907 000
Cost of Goods Sold	848 000	713 000	616 000	880 000
Salary Costs	589 000	218 000	625 000	630 000
Depreciation	73 000	56 000	54 000	36 000
Impairment	0	0	0	0
Expenditure	2 078 000	1 500 000	1 781 000	2 043 000
Operating Profit	−29 000	623 000	−154 000	−136 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	8 000	23 000
Financial Balance	−1 000	−5 000	−8 000	−23 000
Dividends	0	0	0	0
Net Income	−24 000	568 000	−212 000	−124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	8 000	0	51 000
Real Eastate	0	0	74 000	66 000
Machinery and Plant Facilities	17 000	50 000	0	0
Fixtures	142 000	156 000	95 000	75 000
Total Tangible Assets	159 000	205 000	168 000	141 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	175 000	214 000	168 000	192 000
Stock	243 000	222 000	163 000	118 000
Total Investments	0	0	0	0
Cash, Bank	37 000	18 000	54 000	17 000
Total Current Assets	280 000	374 000	281 000	187 000
Total Assets	454 000	588 000	449 000	378 000
Total Equity	182 000	206 000	−363 000	−150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	533 000	185 000
Creditors	14 000	2 000	11 000	70 000
Unpaid Taxes	65 000	19 000	106 000	49 000
Dividends	0	0	0	0
Other Current Debt	141 000	253 000	162 000	225 000
Total Current Debt	272 000	382 000	279 000	343 000
Total Equity and Debt	454 000	588 000	449 000	378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,19 %	275,73 %	58,4 %	82,67 %
Debt-to-Equity Ratio	0	0	−1,47	−1,23
Operating Profit Margin	−1,42 %	29,35 %	−9,46 %	−7,13 %
Current Ratio	1,03	0,98	1,01	0,55
Quick Ratio	9,66	2,34	2,42	0,83
Equity Ratio	0,4	0,35	−0,81	−0,4
Gross Profit Margin	58,61 %	66,42 %	62,16 %	53,85 %