company

AASE ULTIMATE HOLDING AS

4009 STAVANGER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−87,36 %

Current Ratio

1 308,36

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−30 821 000	−23 000	−17 000	0
Total Assets	35 306 000	70 363 000	69 837 000	69 125 000
Total Equity	35 280 000	66 101 000	66 124 000	66 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 143 000	29 000	23 000	0
Operating Profit	−32 143 000	−29 000	−23 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−32 143 000	−29 000	−23 000	0
Tax	−1 322 000	−6 000	−6 000	0
Net Income	−30 821 000	−23 000	−17 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 597 000	2 166 000	1 618 000	927 000
Total Current Assets	32 709 000	68 197 000	68 219 000	68 199 000
Total Assets	35 306 000	70 363 000	69 837 000	69 125 000
Total Retained Equity	−30 866 000	−45 000	−22 000	0
Total Equity	35 280 000	66 101 000	66 124 000	66 141 000
Total Long-Term Debt	0	1 444 000	1 605 000	1 806 000
Total Current Debt	25 000	2 818 000	2 108 000	1 178 000
Total Equity and Debt	35 306 000	70 363 000	69 837 000	69 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	32 110 000	0	0	0
Expenditure	32 143 000	29 000	23 000	0
Operating Profit	−32 143 000	−29 000	−23 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−30 821 000	−23 000	−17 000	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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 597 000	2 166 000	1 618 000	927 000
Total Fixed Assets	2 597 000	2 166 000	1 618 000	927 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	23 000	45 000	24 000
Total Current Assets	32 709 000	68 197 000	68 219 000	68 199 000
Total Assets	35 306 000	70 363 000	69 837 000	69 125 000
Total Equity	35 280 000	66 101 000	66 124 000	66 141 000
Short-Term Group Debt	1 000	2 794 000	2 084 000	1 178 000
Total Long-Term Debt	0	1 444 000	1 605 000	1 806 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	24 000	24 000	0
Total Current Debt	25 000	2 818 000	2 108 000	1 178 000
Total Equity and Debt	35 306 000	70 363 000	69 837 000	69 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−87,36 %	−0,03 %	−0,03 %	0 %
Debt-to-Equity Ratio	0	0,02	0,02	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	1 308,36	24,2	32,36	57,89
Quick Ratio	1 308,36	24,2	32,36	57,89
Equity Ratio	1	0,94	0,95	0,96
Gross Profit Margin	-	-	-	-

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