AASEGG AS

8313 KLEPPSTAD

Finances

Share Ownership

Return on Equity

50,6 %

Current Ratio

0,39

Debt-to-Equity Ratio

−1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	110 000	43 000	84 000
Net Income	−85 000	−22 000	−28 000	−39 000
Total Assets	130 000	152 000	172 000	183 000
Total Equity	−168 000	−83 000	−61 000	−32 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	110 000	43 000	84 000
Expenditure	82 000	121 000	71 000	123 000
Operating Profit	−71 000	−11 000	−28 000	−39 000
Financial Income	0	0	0	0
Financial Costs	14 000	11 000	0	0
Financial Balance	−14 000	−11 000	0	0
Earnings Before Tax	−85 000	−22 000	−28 000	−39 000
Tax	0	0	0	0
Net Income	−85 000	−22 000	−28 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	149 000	161 000	181 000
Total Current Assets	22 000	3 000	11 000	2 000
Total Assets	130 000	152 000	172 000	183 000
Total Retained Equity	−198 000	−113 000	−91 000	−62 000
Total Equity	−168 000	−83 000	−61 000	−32 000
Total Long-Term Debt	241 000	210 000	0	0
Total Current Debt	57 000	25 000	232 000	216 000
Total Equity and Debt	130 000	152 000	172 000	183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	110 000	43 000	84 000
Other Income	0	0	0	0
Revenue	12 000	110 000	43 000	84 000
Cost of Goods Sold	0	9 000	0	0
Salary Costs	0	0	0	0
Depreciation	57 000	55 000	43 000	28 000
Impairment	0	0	0	0
Expenditure	82 000	121 000	71 000	123 000
Operating Profit	−71 000	−11 000	−28 000	−39 000
Financial Income	0	0	0	0
Financial Costs	14 000	11 000	0	0
Financial Balance	−14 000	−11 000	0	0
Dividends	0	0	0	0
Net Income	−85 000	−22 000	−28 000	−39 000

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	108 000	149 000	161 000	181 000
Total Tangible Assets	108 000	149 000	161 000	181 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	108 000	149 000	161 000	181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	1 000	3 000	2 000
Total Current Assets	22 000	3 000	11 000	2 000
Total Assets	130 000	152 000	172 000	183 000
Total Equity	−168 000	−83 000	−61 000	−32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	241 000	210 000	0	0
Creditors	1 000	4 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	231 000	216 000
Total Current Debt	57 000	25 000	232 000	216 000
Total Equity and Debt	130 000	152 000	172 000	183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,6 %	26,51 %	45,9 %	121,88 %
Debt-to-Equity Ratio	−1,43	−2,53	−0	−0
Operating Profit Margin	−591,67 %	−10 %	−65,12 %	−46,43 %
Current Ratio	0,39	0,12	0,05	0,01
Quick Ratio	0,39	0,12	0,05	0,01
Equity Ratio	−1,29	−0,55	−0,35	−0,17
Gross Profit Margin	100 %	91,82 %	100 %	100 %