AASLY AS

6015 ÅLESUND

Finances

Share Ownership

Return on Equity

−13,62 %

Current Ratio

3 191,5

Debt-to-Equity Ratio

29,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−29 000	−25 000	−12 000	−10 000
Total Assets	6 435 000	6 177 000	4 915 000	4 719 000
Total Equity	213 000	243 000	268 000	280 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	32 000	16 000	13 000
Operating Profit	−38 000	−32 000	−16 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−38 000	−33 000	−16 000	−13 000
Tax	−8 000	−7 000	−3 000	−3 000
Net Income	−29 000	−25 000	−12 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	44 000	37 000	34 000
Total Current Assets	6 383 000	6 133 000	4 878 000	4 685 000
Total Assets	6 435 000	6 177 000	4 915 000	4 719 000
Total Retained Equity	−187 000	−157 000	−132 000	−120 000
Total Equity	213 000	243 000	268 000	280 000
Total Long-Term Debt	6 220 000	5 888 000	4 646 000	4 439 000
Total Current Debt	2 000	47 000	1 000	0
Total Equity and Debt	6 435 000	6 177 000	4 915 000	4 719 000

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	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	32 000	16 000	13 000
Operating Profit	−38 000	−32 000	−16 000	−13 000
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	−29 000	−25 000	−12 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	44 000	37 000	34 000
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	53 000	44 000	37 000	34 000
Stock	6 373 000	6 121 000	4 861 000	4 685 000
Total Investments	0	0	0	0
Cash, Bank	9 000	12 000	16 000	1 000
Total Current Assets	6 383 000	6 133 000	4 878 000	4 685 000
Total Assets	6 435 000	6 177 000	4 915 000	4 719 000
Total Equity	213 000	243 000	268 000	280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 220 000	5 888 000	4 646 000	4 439 000
Creditors	1 000	47 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	47 000	1 000	0
Total Equity and Debt	6 435 000	6 177 000	4 915 000	4 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,62 %	−10,29 %	−4,48 %	−3,57 %
Debt-to-Equity Ratio	29,2	24,23	17,34	15,85
Operating Profit Margin	-	-	-	-
Current Ratio	3 191,5	130,49	4 878	-
Quick Ratio	−1	−1,01	−1	−1
Equity Ratio	0,03	0,04	0,05	0,06
Gross Profit Margin	-	-	-	-