AASGARDR SERVICES AS

8135 SØRARNØY

Finances

Return on Equity

48,26 %

Current Ratio

2,2

Debt-to-Equity Ratio

2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	759 000	524 000	554 000	319 000
Net Income	153 000	98 000	53 000	−59 000
Total Assets	1 197 000	1 173 000	1 053 000	1 111 000
Total Equity	317 000	165 000	67 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	759 000	524 000	554 000	319 000
Expenditure	519 000	355 000	438 000	376 000
Operating Profit	240 000	168 000	115 000	−56 000
Financial Income	0	0	0	0
Financial Costs	44 000	41 000	48 000	18 000
Financial Balance	−44 000	−41 000	−48 000	−18 000
Earnings Before Tax	196 000	127 000	68 000	−74 000
Tax	43 000	28 000	15 000	−16 000
Net Income	153 000	98 000	53 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	975 000	960 000	901 000	1 035 000
Total Current Assets	222 000	213 000	152 000	76 000
Total Assets	1 197 000	1 173 000	1 053 000	1 111 000
Total Retained Equity	287 000	135 000	37 000	−16 000
Total Equity	317 000	165 000	67 000	14 000
Total Long-Term Debt	779 000	951 000	972 000	1 019 000
Total Current Debt	101 000	57 000	14 000	78 000
Total Equity and Debt	1 197 000	1 173 000	1 053 000	1 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	759 000	524 000	354 000	319 000
Other Income	0	0	200 000	0
Revenue	759 000	524 000	554 000	319 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	43 000	1 000	0	0
Depreciation	95 000	90 000	134 000	75 000
Impairment	0	0	0	0
Expenditure	519 000	355 000	438 000	376 000
Operating Profit	240 000	168 000	115 000	−56 000
Financial Income	0	0	0	0
Financial Costs	44 000	41 000	48 000	18 000
Financial Balance	−44 000	−41 000	−48 000	−18 000
Dividends	0	0	0	0
Net Income	153 000	98 000	53 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
Real Eastate	269 000	159 000	58 000	50 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	189 000	224 000	223 000	286 000
Total Tangible Assets	960 000	945 000	901 000	1 028 000
Total Fiancial Fixed Assets	15 000	15 000	0	0
Total Fixed Assets	975 000	960 000	901 000	1 035 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	177 000	115 000	59 000
Total Current Assets	222 000	213 000	152 000	76 000
Total Assets	1 197 000	1 173 000	1 053 000	1 111 000
Total Equity	317 000	165 000	67 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	779 000	951 000	972 000	1 019 000
Creditors	5 000	41 000	1 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	7 000	13 000	70 000
Total Current Debt	101 000	57 000	14 000	78 000
Total Equity and Debt	1 197 000	1 173 000	1 053 000	1 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,26 %	59,39 %	79,1 %	−421,43 %
Debt-to-Equity Ratio	2,46	5,76	14,51	72,79
Operating Profit Margin	31,62 %	32,06 %	20,76 %	−17,55 %
Current Ratio	2,2	3,74	10,86	0,97
Quick Ratio	2,2	3,74	10,86	0,97
Equity Ratio	0,26	0,14	0,06	0,01
Gross Profit Margin	100 %	100 %	100 %	99,69 %