AASEN MASSASJE OG SPA AS

0175 OSLO

Finances

Share Ownership

Return on Equity

137,11 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	242 000	407 000	471 000	266 000
Net Income	−133 000	−19 000	234 000	−163 000
Total Assets	335 000	325 000	328 000	46 000
Total Equity	−97 000	36 000	54 000	−180 000

Income (NOK)	2022	2021	2020	2019
Revenue	242 000	407 000	471 000	266 000
Expenditure	357 000	425 000	227 000	420 000
Operating Profit	−115 000	−18 000	245 000	−154 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	1 000	9 000
Financial Balance	−5 000	0	−1 000	−9 000
Earnings Before Tax	−119 000	−19 000	243 000	−163 000
Tax	13 000	0	9 000	0
Net Income	−133 000	−19 000	234 000	−163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	165 000	165 000	42 000
Total Current Assets	170 000	160 000	164 000	4 000
Total Assets	335 000	325 000	328 000	46 000
Total Retained Equity	−127 000	6 000	24 000	−210 000
Total Equity	−97 000	36 000	54 000	−180 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	432 000	289 000	274 000	226 000
Total Equity and Debt	335 000	325 000	328 000	46 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	242 000	407 000	471 000	236 000
Other Income	0	0	0	30 000
Revenue	242 000	407 000	471 000	266 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	357 000	425 000	227 000	420 000
Operating Profit	−115 000	−18 000	245 000	−154 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	1 000	9 000
Financial Balance	−5 000	0	−1 000	−9 000
Dividends	0	0	0	0
Net Income	−133 000	−19 000	234 000	−163 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	165 000	165 000	165 000	42 000
Total Fixed Assets	165 000	165 000	165 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	97 000	164 000	4 000
Total Current Assets	170 000	160 000	164 000	4 000
Total Assets	335 000	325 000	328 000	46 000
Total Equity	−97 000	36 000	54 000	−180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	364 000	221 000	235 000	196 000
Unpaid Taxes	34 000	36 000	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	32 000	30 000	30 000
Total Current Debt	432 000	289 000	274 000	226 000
Total Equity and Debt	335 000	325 000	328 000	46 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,11 %	−52,78 %	433,33 %	90,56 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−47,52 %	−4,42 %	52,02 %	−57,89 %
Current Ratio	0,39	0,55	0,6	0,02
Quick Ratio	0,39	0,55	0,6	0,02
Equity Ratio	−0,29	0,11	0,16	−3,91
Gross Profit Margin	100 %	100 %	100 %	98,87 %