AASEN RENHOLD AS

6092 FOSNAVÅG

Finances

Share Ownership

Return on Equity

85,87 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 925 000	1 515 000	1 187 000	1 321 000
Net Income	−237 000	56 000	116 000	−195 000
Total Assets	168 000	252 000	148 000	163 000
Total Equity	−276 000	−39 000	−95 000	−211 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 925 000	1 515 000	1 187 000	1 321 000
Expenditure	2 161 000	1 454 000	1 067 000	1 502 000
Operating Profit	−235 000	60 000	120 000	−181 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	4 000	1 000
Financial Balance	−2 000	−4 000	−4 000	−1 000
Earnings Before Tax	−237 000	56 000	116 000	−181 000
Tax	0	0	0	13 000
Net Income	−237 000	56 000	116 000	−195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	106 000	117 000	106 000
Total Current Assets	94 000	145 000	31 000	57 000
Total Assets	168 000	252 000	148 000	163 000
Total Retained Equity	−306 000	−69 000	−125 000	−241 000
Total Equity	−276 000	−39 000	−95 000	−211 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	444 000	291 000	243 000	374 000
Total Equity and Debt	168 000	252 000	148 000	163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 925 000	1 515 000	1 187 000	1 321 000
Other Income	0	0	0	0
Revenue	1 925 000	1 515 000	1 187 000	1 321 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 582 000	886 000	604 000	909 000
Depreciation	22 000	22 000	22 000	2 000
Impairment	0	0	0	0
Expenditure	2 161 000	1 454 000	1 067 000	1 502 000
Operating Profit	−235 000	60 000	120 000	−181 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	4 000	1 000
Financial Balance	−2 000	−4 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	−237 000	56 000	116 000	−195 000

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	41 000	63 000	84 000	106 000
Fixtures	0	0	0	0
Total Tangible Assets	41 000	63 000	84 000	106 000
Total Fiancial Fixed Assets	33 000	44 000	32 000	0
Total Fixed Assets	74 000	106 000	117 000	106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	30 000	16 000	33 000
Total Current Assets	94 000	145 000	31 000	57 000
Total Assets	168 000	252 000	148 000	163 000
Total Equity	−276 000	−39 000	−95 000	−211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	28 000	43 000	98 000
Unpaid Taxes	154 000	122 000	72 000	87 000
Dividends	0	0	0	0
Other Current Debt	261 000	93 000	104 000	120 000
Total Current Debt	444 000	291 000	243 000	374 000
Total Equity and Debt	168 000	252 000	148 000	163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,87 %	−143,59 %	−122,11 %	92,42 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−12,21 %	3,96 %	10,11 %	−13,7 %
Current Ratio	0,21	0,5	0,13	0,15
Quick Ratio	0,21	0,5	0,13	0,15
Equity Ratio	−1,64	−0,15	−0,64	−1,29
Gross Profit Margin	100 %	100 %	100 %	100 %