TONE A. AASE AS

5252 SØREIDGREND

Finances

Return on Equity

62,92 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	432 000	444 000	218 000	177 000
Net Income	56 000	4 000	−1 000	0
Total Assets	343 000	159 000	55 000	36 000
Total Equity	89 000	34 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	432 000	444 000	218 000	177 000
Expenditure	368 000	439 000	218 000	177 000
Operating Profit	64 000	5 000	−1 000	0
Financial Income	1 000	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	63 000	5 000	−1 000	0
Tax	8 000	1 000	0	0
Net Income	56 000	4 000	−1 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	109 000	0	0
Total Current Assets	275 000	50 000	55 000	36 000
Total Assets	343 000	159 000	55 000	36 000
Total Retained Equity	59 000	4 000	0	0
Total Equity	89 000	34 000	30 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	254 000	126 000	25 000	5 000
Total Equity and Debt	343 000	159 000	55 000	36 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	432 000	444 000	218 000	177 000
Other Income	0	0	0	0
Revenue	432 000	444 000	218 000	177 000
Cost of Goods Sold	82 000	167 000	82 000	89 000
Salary Costs	0	0	31 000	0
Depreciation	41 000	0	0	0
Impairment	0	0	0	0
Expenditure	368 000	439 000	218 000	177 000
Operating Profit	64 000	5 000	−1 000	0
Financial Income	1 000	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	56 000	4 000	−1 000	0

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	68 000	109 000	0	0
Total Tangible Assets	68 000	109 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	109 000	0	0
Stock	2 000	5 000	11 000	36 000
Total Investments	64 000	0	0	0
Cash, Bank	207 000	46 000	44 000	0
Total Current Assets	275 000	50 000	55 000	36 000
Total Assets	343 000	159 000	55 000	36 000
Total Equity	89 000	34 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	12 000	0	0
Unpaid Taxes	44 000	27 000	25 000	5 000
Dividends	0	0	0	0
Other Current Debt	201 000	86 000	0	0
Total Current Debt	254 000	126 000	25 000	5 000
Total Equity and Debt	343 000	159 000	55 000	36 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,92 %	11,76 %	−3,33 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,81 %	1,13 %	−0,46 %	0 %
Current Ratio	1,08	0,4	2,2	7,2
Quick Ratio	1,09	0,41	3,93	−1,16
Equity Ratio	0,26	0,21	0,55	0,83
Gross Profit Margin	81,02 %	62,39 %	62,39 %	49,72 %