LT AASE EIENDOMSUTVIKLING AS

4330 ÅLGÅRD

Finances

Share Ownership

Return on Equity

4 666,67 %

Current Ratio

8,17

Debt-to-Equity Ratio

−1 066,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 609 000	637 000	558 000	249 000
Net Income	−140 000	94 000	−77 000	133 000
Total Assets	3 642 000	937 000	2 566 000	315 000
Total Equity	−3 000	137 000	165 000	243 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 609 000	637 000	558 000	249 000
Expenditure	1 723 000	422 000	533 000	78 000
Operating Profit	−114 000	215 000	25 000	170 000
Financial Income	6 000	2 000	0	0
Financial Costs	32 000	96 000	124 000	0
Financial Balance	−26 000	−94 000	−124 000	0
Earnings Before Tax	−140 000	121 000	−99 000	170 000
Tax	0	27 000	−22 000	38 000
Net Income	−140 000	94 000	−77 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 642 000	937 000	2 566 000	315 000
Total Assets	3 642 000	937 000	2 566 000	315 000
Total Retained Equity	−33 000	107 000	135 000	213 000
Total Equity	−3 000	137 000	165 000	243 000
Total Long-Term Debt	3 200 000	0	0	0
Total Current Debt	446 000	800 000	2 401 000	72 000
Total Equity and Debt	3 642 000	937 000	2 566 000	315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 574 000	573 000	558 000	249 000
Other Income	35 000	64 000	0	0
Revenue	1 609 000	637 000	558 000	249 000
Cost of Goods Sold	483 000	85 000	0	3 000
Salary Costs	783 000	126 000	400 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 723 000	422 000	533 000	78 000
Operating Profit	−114 000	215 000	25 000	170 000
Financial Income	6 000	2 000	0	0
Financial Costs	32 000	96 000	124 000	0
Financial Balance	−26 000	−94 000	−124 000	0
Dividends	0	123 000	0	0
Net Income	−140 000	94 000	−77 000	133 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	3 246 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	57 000	19 000	20 000
Total Current Assets	3 642 000	937 000	2 566 000	315 000
Total Assets	3 642 000	937 000	2 566 000	315 000
Total Equity	−3 000	137 000	165 000	243 000
Short-Term Group Debt	8 000	8 000	9 000	0
Total Long-Term Debt	3 200 000	0	0	0
Creditors	107 000	184 000	819 000	27 000
Unpaid Taxes	131 000	79 000	39 000	7 000
Dividends	0	123 000	0	0
Other Current Debt	200 000	504 000	503 000	0
Total Current Debt	446 000	800 000	2 401 000	72 000
Total Equity and Debt	3 642 000	937 000	2 566 000	315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 666,67 %	68,61 %	−46,67 %	54,73 %
Debt-to-Equity Ratio	−1 066,67	0	0	0
Operating Profit Margin	−7,09 %	33,75 %	4,48 %	68,27 %
Current Ratio	8,17	1,17	1,07	4,38
Quick Ratio	−1,3	1,17	1,07	4,38
Equity Ratio	−0	0,15	0,06	0,77
Gross Profit Margin	69,98 %	86,66 %	100 %	98,8 %