AASE UTVIKLING AS

0661 OSLO

Finances

Share Ownership

Return on Equity

5,84 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 152 000	2 265 000	2 159 000	3 335 000
Net Income	44 000	−491 000	−645 000	−517 000
Total Assets	7 048 000	4 617 000	2 153 000	2 019 000
Total Equity	753 000	709 000	732 000	738 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 152 000	2 265 000	2 159 000	3 335 000
Expenditure	2 119 000	2 790 000	2 950 000	3 990 000
Operating Profit	32 000	−524 000	−792 000	−656 000
Financial Income	246 000	1 000	1 000	1 000
Financial Costs	222 000	105 000	36 000	7 000
Financial Balance	24 000	−104 000	−35 000	−6 000
Earnings Before Tax	56 000	−629 000	−827 000	−662 000
Tax	12 000	−138 000	−182 000	−145 000
Net Income	44 000	−491 000	−645 000	−517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	90 000	91 000	101 000
Total Current Assets	6 971 000	4 527 000	2 062 000	1 917 000
Total Assets	7 048 000	4 617 000	2 153 000	2 019 000
Total Retained Equity	−247 000	−291 000	−1 297 000	−652 000
Total Equity	753 000	709 000	732 000	738 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 296 000	3 908 000	1 421 000	1 281 000
Total Equity and Debt	7 048 000	4 617 000	2 153 000	2 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 152 000	2 265 000	2 159 000	3 110 000
Other Income	0	0	0	225 000
Revenue	2 152 000	2 265 000	2 159 000	3 335 000
Cost of Goods Sold	355 000	43 000	0	0
Salary Costs	1 240 000	2 020 000	2 281 000	2 822 000
Depreciation	0	8 000	11 000	8 000
Impairment	0	0	0	0
Expenditure	2 119 000	2 790 000	2 950 000	3 990 000
Operating Profit	32 000	−524 000	−792 000	−656 000
Financial Income	246 000	1 000	1 000	1 000
Financial Costs	222 000	105 000	36 000	7 000
Financial Balance	24 000	−104 000	−35 000	−6 000
Dividends	0	0	0	0
Net Income	44 000	−491 000	−645 000	−517 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	90 000	84 000	82 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	8 000	19 000
Total Tangible Assets	0	0	8 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	90 000	91 000	101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	270 000	254 000	705 000
Total Current Assets	6 971 000	4 527 000	2 062 000	1 917 000
Total Assets	7 048 000	4 617 000	2 153 000	2 019 000
Total Equity	753 000	709 000	732 000	738 000
Short-Term Group Debt	5 848 000	3 127 000	842 000	422 000
Total Long-Term Debt	0	0	0	0
Creditors	58 000	362 000	89 000	156 000
Unpaid Taxes	279 000	255 000	247 000	327 000
Dividends	0	0	0	0
Other Current Debt	111 000	163 000	242 000	376 000
Total Current Debt	6 296 000	3 908 000	1 421 000	1 281 000
Total Equity and Debt	7 048 000	4 617 000	2 153 000	2 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,84 %	−69,25 %	−88,11 %	−70,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,49 %	−23,13 %	−36,68 %	−19,67 %
Current Ratio	1,11	1,16	1,45	1,5
Quick Ratio	1,11	1,16	1,45	1,5
Equity Ratio	0,11	0,15	0,34	0,37
Gross Profit Margin	83,5 %	98,1 %	100 %	100 %