AASE & WIIG AS

0177 OSLO

Finances

Share Ownership

Return on Equity

−3,8 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 193 000	794 000	395 000	993 000
Net Income	−6 000	−3 000	−93 000	−105 000
Total Assets	519 000	264 000	196 000	454 000
Total Equity	158 000	165 000	168 000	261 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 193 000	794 000	395 000	993 000
Expenditure	1 199 000	797 000	489 000	1 098 000
Operating Profit	−6 000	−3 000	−93 000	−105 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−6 000	−3 000	−93 000	−105 000
Tax	0	0	0	0
Net Income	−6 000	−3 000	−93 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	20 000	20 000
Total Current Assets	519 000	264 000	176 000	434 000
Total Assets	519 000	264 000	196 000	454 000
Total Retained Equity	128 000	135 000	137 000	231 000
Total Equity	158 000	165 000	168 000	261 000
Total Long-Term Debt	0	−2 000	−2 000	−2 000
Total Current Debt	361 000	101 000	30 000	195 000
Total Equity and Debt	519 000	264 000	196 000	454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 043 000	699 000	395 000	993 000
Other Income	151 000	95 000	0	0
Revenue	1 193 000	794 000	395 000	993 000
Cost of Goods Sold	513 000	335 000	255 000	402 000
Salary Costs	362 000	280 000	53 000	17 000
Depreciation	0	20 000	0	8 000
Impairment	0	0	0	0
Expenditure	1 199 000	797 000	489 000	1 098 000
Operating Profit	−6 000	−3 000	−93 000	−105 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−6 000	−3 000	−93 000	−105 000

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	20 000	20 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	20 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	20 000	20 000
Stock	26 000	23 000	125 000	125 000
Total Investments	0	0	0	0
Cash, Bank	332 000	212 000	59 000	331 000
Total Current Assets	519 000	264 000	176 000	434 000
Total Assets	519 000	264 000	196 000	454 000
Total Equity	158 000	165 000	168 000	261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−2 000	−2 000	−2 000
Creditors	12 000	3 000	−2 000	7 000
Unpaid Taxes	20 000	92 000	32 000	33 000
Dividends	0	0	0	0
Other Current Debt	362 000	39 000	11 000	154 000
Total Current Debt	361 000	101 000	30 000	195 000
Total Equity and Debt	519 000	264 000	196 000	454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,8 %	−1,82 %	−55,36 %	−40,23 %
Debt-to-Equity Ratio	0	−0,01	−0,01	−0,01
Operating Profit Margin	−0,5 %	−0,38 %	−23,54 %	−10,57 %
Current Ratio	1,44	2,61	5,87	2,23
Quick Ratio	1,55	3,38	−1,85	6,2
Equity Ratio	0,3	0,63	0,86	0,57
Gross Profit Margin	57 %	57,81 %	35,44 %	59,52 %