AASS-KAM INVEST AS

3420 LIERSKOGEN

Finances

Return on Equity

39,7 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	320 000	292 000	−92 000	159 000
Total Assets	2 137 000	1 765 000	1 457 000	1 504 000
Total Equity	806 000	486 000	194 000	286 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	46 000	17 000	22 000	2 000
Operating Profit	−46 000	−17 000	−22 000	−2 000
Financial Income	466 000	339 000	240 000	163 000
Financial Costs	68 000	21 000	288 000	0
Financial Balance	398 000	318 000	−48 000	163 000
Earnings Before Tax	352 000	301 000	−70 000	162 000
Tax	32 000	9 000	22 000	2 000
Net Income	320 000	292 000	−92 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 137 000	1 765 000	1 457 000	1 504 000
Total Assets	2 137 000	1 765 000	1 457 000	1 504 000
Total Retained Equity	776 000	456 000	164 000	256 000
Total Equity	806 000	486 000	194 000	286 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 331 000	1 278 000	1 262 000	1 218 000
Total Equity and Debt	2 137 000	1 765 000	1 457 000	1 504 000

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	4 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	17 000	22 000	2 000
Operating Profit	−46 000	−17 000	−22 000	−2 000
Financial Income	466 000	339 000	240 000	163 000
Financial Costs	68 000	21 000	288 000	0
Financial Balance	398 000	318 000	−48 000	163 000
Dividends	0	0	0	0
Net Income	320 000	292 000	−92 000	159 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 543 000	1 307 000	1 098 000	797 000
Cash, Bank	594 000	458 000	358 000	707 000
Total Current Assets	2 137 000	1 765 000	1 457 000	1 504 000
Total Assets	2 137 000	1 765 000	1 457 000	1 504 000
Total Equity	806 000	486 000	194 000	286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 298 000	1 270 000	1 241 000	1 216 000
Total Current Debt	1 331 000	1 278 000	1 262 000	1 218 000
Total Equity and Debt	2 137 000	1 765 000	1 457 000	1 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,7 %	60,08 %	−47,42 %	55,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,61	1,38	1,15	1,23
Quick Ratio	1,61	1,38	1,15	1,23
Equity Ratio	0,38	0,28	0,13	0,19
Gross Profit Margin	-	-	-	-