AAS OLSEN MASKIN AS

7590 TYDAL

Finances

Share Ownership

Return on Equity

31,62 %

Current Ratio

3,71

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 730 000	1 246 000	1 611 000	1 348 000
Net Income	154 000	−57 000	166 000	168 000
Total Assets	1 203 000	1 236 000	1 313 000	1 223 000
Total Equity	487 000	334 000	391 000	225 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 730 000	1 246 000	1 611 000	1 348 000
Expenditure	1 503 000	1 290 000	1 359 000	1 096 000
Operating Profit	227 000	−44 000	252 000	251 000
Financial Income	0	0	0	0
Financial Costs	29 000	29 000	40 000	33 000
Financial Balance	−29 000	−29 000	−40 000	−33 000
Earnings Before Tax	198 000	−73 000	213 000	219 000
Tax	44 000	−16 000	47 000	51 000
Net Income	154 000	−57 000	166 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	747 000	919 000	960 000	838 000
Total Current Assets	456 000	317 000	353 000	385 000
Total Assets	1 203 000	1 236 000	1 313 000	1 223 000
Total Retained Equity	457 000	304 000	361 000	195 000
Total Equity	487 000	334 000	391 000	225 000
Total Long-Term Debt	593 000	723 000	827 000	882 000
Total Current Debt	123 000	179 000	96 000	116 000
Total Equity and Debt	1 203 000	1 236 000	1 313 000	1 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 704 000	1 246 000	1 611 000	1 348 000
Other Income	26 000	0	0	0
Revenue	1 730 000	1 246 000	1 611 000	1 348 000
Cost of Goods Sold	305 000	237 000	335 000	42 000
Salary Costs	246 000	264 000	277 000	336 000
Depreciation	127 000	127 000	105 000	98 000
Impairment	0	0	0	0
Expenditure	1 503 000	1 290 000	1 359 000	1 096 000
Operating Profit	227 000	−44 000	252 000	251 000
Financial Income	0	0	0	0
Financial Costs	29 000	29 000	40 000	33 000
Financial Balance	−29 000	−29 000	−40 000	−33 000
Dividends	0	0	0	0
Net Income	154 000	−57 000	166 000	168 000

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	741 000	866 000	899 000	838 000
Fixtures	7 000	53 000	62 000	0
Total Tangible Assets	747 000	919 000	960 000	838 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	747 000	919 000	960 000	838 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	377 000	242 000	202 000	334 000
Total Current Assets	456 000	317 000	353 000	385 000
Total Assets	1 203 000	1 236 000	1 313 000	1 223 000
Total Equity	487 000	334 000	391 000	225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	593 000	723 000	827 000	882 000
Creditors	67 000	119 000	28 000	43 000
Unpaid Taxes	20 000	18 000	19 000	11 000
Dividends	0	0	0	0
Other Current Debt	23 000	43 000	25 000	31 000
Total Current Debt	123 000	179 000	96 000	116 000
Total Equity and Debt	1 203 000	1 236 000	1 313 000	1 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,62 %	−17,07 %	42,46 %	74,67 %
Debt-to-Equity Ratio	1,22	2,16	2,12	3,92
Operating Profit Margin	13,12 %	−3,53 %	15,64 %	18,62 %
Current Ratio	3,71	1,77	3,68	3,32
Quick Ratio	3,71	1,77	3,68	3,32
Equity Ratio	0,4	0,27	0,3	0,18
Gross Profit Margin	82,37 %	80,98 %	79,21 %	96,88 %