AASEN BYGG AS

2540 TOLGA

Finances

Return on Equity

−35,56 %

Current Ratio

1,34

Debt-to-Equity Ratio

3,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	283 000	693 000	768 000	319 000
Net Income	−16 000	−7 000	3 000	−28 000
Total Assets	304 000	293 000	325 000	192 000
Total Equity	45 000	61 000	68 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	283 000	693 000	768 000	319 000
Expenditure	300 000	700 000	765 000	348 000
Operating Profit	−16 000	−7 000	3 000	−29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−16 000	−7 000	3 000	−29 000
Tax	0	0	0	−1 000
Net Income	−16 000	−7 000	3 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	115 000	157 000	94 000
Total Current Assets	160 000	178 000	168 000	98 000
Total Assets	304 000	293 000	325 000	192 000
Total Retained Equity	15 000	31 000	38 000	35 000
Total Equity	45 000	61 000	68 000	65 000
Total Long-Term Debt	140 000	140 000	140 000	0
Total Current Debt	119 000	92 000	117 000	127 000
Total Equity and Debt	304 000	293 000	325 000	192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	283 000	693 000	768 000	319 000
Other Income	0	0	0	0
Revenue	283 000	693 000	768 000	319 000
Cost of Goods Sold	178 000	575 000	635 000	239 000
Salary Costs	8 000	4 000	5 000	7 000
Depreciation	42 000	42 000	32 000	25 000
Impairment	0	0	0	0
Expenditure	300 000	700 000	765 000	348 000
Operating Profit	−16 000	−7 000	3 000	−29 000
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	−16 000	−7 000	3 000	−28 000

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	64 000	105 000	147 000	94 000
Total Tangible Assets	64 000	105 000	147 000	94 000
Total Fiancial Fixed Assets	80 000	10 000	10 000	0
Total Fixed Assets	144 000	115 000	157 000	94 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	53 000	59 000	25 000
Total Current Assets	160 000	178 000	168 000	98 000
Total Assets	304 000	293 000	325 000	192 000
Total Equity	45 000	61 000	68 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	140 000	140 000	140 000	0
Creditors	−10 000	−3 000	11 000	1 000
Unpaid Taxes	23 000	9 000	25 000	12 000
Dividends	0	0	0	0
Other Current Debt	106 000	86 000	81 000	123 000
Total Current Debt	119 000	92 000	117 000	127 000
Total Equity and Debt	304 000	293 000	325 000	192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,56 %	−11,48 %	4,41 %	−43,08 %
Debt-to-Equity Ratio	3,11	2,3	2,06	0
Operating Profit Margin	−5,65 %	−1,01 %	0,39 %	−9,09 %
Current Ratio	1,34	1,93	1,44	0,77
Quick Ratio	1,34	1,93	1,44	0,77
Equity Ratio	0,15	0,21	0,21	0,34
Gross Profit Margin	37,1 %	17,03 %	17,32 %	25,08 %