JØRGEN AASS AS

1339 VØYENENGA

Finances

Return on Equity

227,15 %

Current Ratio

0,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	100 000	2 494 000
Net Income	343 000	96 000	−160 000	609 000
Total Assets	504 000	195 000	109 000	1 289 000
Total Equity	151 000	150 000	96 000	256 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	100 000	2 494 000
Expenditure	56 000	46 000	304 000	1 710 000
Operating Profit	−56 000	−46 000	−204 000	784 000
Financial Income	400 000	189 000	0	0
Financial Costs	0	12 000	1 000	1 000
Financial Balance	400 000	177 000	−1 000	−1 000
Earnings Before Tax	343 000	130 000	−205 000	783 000
Tax	0	34 000	−45 000	173 000
Net Income	343 000	96 000	−160 000	609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	352 000	168 000	63 000	142 000
Total Current Assets	152 000	27 000	46 000	1 146 000
Total Assets	504 000	195 000	109 000	1 289 000
Total Retained Equity	121 000	120 000	66 000	226 000
Total Equity	151 000	150 000	96 000	256 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	353 000	46 000	14 000	1 031 000
Total Equity and Debt	504 000	195 000	109 000	1 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	100 000	2 494 000
Other Income	0	0	0	0
Revenue	0	0	100 000	2 494 000
Cost of Goods Sold	0	0	95 000	0
Salary Costs	0	0	92 000	1 052 000
Depreciation	13 000	18 000	25 000	13 000
Impairment	0	0	0	0
Expenditure	56 000	46 000	304 000	1 710 000
Operating Profit	−56 000	−46 000	−204 000	784 000
Financial Income	400 000	189 000	0	0
Financial Costs	0	12 000	1 000	1 000
Financial Balance	400 000	177 000	−1 000	−1 000
Dividends	342 000	42 000	0	500 000
Net Income	343 000	96 000	−160 000	609 000

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	13 000	31 000	56 000
Total Tangible Assets	0	13 000	31 000	56 000
Total Fiancial Fixed Assets	352 000	155 000	32 000	86 000
Total Fixed Assets	352 000	168 000	63 000	142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	14 000	0	564 000
Total Current Assets	152 000	27 000	46 000	1 146 000
Total Assets	504 000	195 000	109 000	1 289 000
Total Equity	151 000	150 000	96 000	256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	2 000	2 000	2 000	11 000
Unpaid Taxes	0	0	0	244 000
Dividends	342 000	42 000	0	500 000
Other Current Debt	9 000	9 000	12 000	103 000
Total Current Debt	353 000	46 000	14 000	1 031 000
Total Equity and Debt	504 000	195 000	109 000	1 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	227,15 %	64 %	−166,67 %	237,89 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	−204 %	31,44 %
Current Ratio	0,43	0,59	3,29	1,11
Quick Ratio	0,43	0,59	3,29	1,11
Equity Ratio	0,3	0,77	0,88	0,2
Gross Profit Margin	-	-	5 %	100 %