AAS & NORDAL HOLDING AS

2032 MAURA

Finances

Return on Equity

41,62 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	346 730 000	6 312 000	6 465 000	2 985 000
Net Income	15 233 000	8 995 000	458 000	−339 000
Total Assets	140 087 000	62 413 000	55 582 000	54 853 000
Total Equity	36 602 000	52 608 000	52 613 000	52 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	346 730 000	6 312 000	6 465 000	2 985 000
Expenditure	326 922 000	6 318 000	5 975 000	3 324 000
Operating Profit	19 808 000	−5 000	490 000	−340 000
Financial Income	188 000	9 000 000	0	0
Financial Costs	556 000	0	0	0
Financial Balance	−368 000	9 000 000	0	0
Earnings Before Tax	19 440 000	8 995 000	490 000	−339 000
Tax	4 206 000	0	32 000	0
Net Income	15 233 000	8 995 000	458 000	−339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 763 000	55 900 000	52 900 000	52 900 000
Total Current Assets	120 324 000	6 513 000	2 682 000	1 953 000
Total Assets	140 087 000	62 413 000	55 582 000	54 853 000
Total Retained Equity	34 619 000	453 000	458 000	0
Total Equity	36 602 000	52 608 000	52 613 000	52 155 000
Total Long-Term Debt	14 968 000	0	0	0
Total Current Debt	88 518 000	9 805 000	2 969 000	2 698 000
Total Equity and Debt	140 087 000	62 413 000	55 582 000	54 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	345 578 000	6 312 000	6 465 000	2 985 000
Other Income	1 152 000	0	0	0
Revenue	346 730 000	6 312 000	6 465 000	2 985 000
Cost of Goods Sold	270 899 000	8 000	0	0
Salary Costs	31 871 000	5 274 000	5 313 000	2 935 000
Depreciation	1 946 000	0	0	0
Impairment	0	0	0	0
Expenditure	326 922 000	6 318 000	5 975 000	3 324 000
Operating Profit	19 808 000	−5 000	490 000	−340 000
Financial Income	188 000	9 000 000	0	0
Financial Costs	556 000	0	0	0
Financial Balance	−368 000	9 000 000	0	0
Dividends	35 000 000	0	0	0
Net Income	15 233 000	8 995 000	458 000	−339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 675 000	0	0	0
Total Intangible Assets	1 675 000	0	0	0
Real Eastate	13 497 000	0	0	0
Machinery and Plant Facilities	4 033 000	0	0	0
Fixtures	320 000	0	0	0
Total Tangible Assets	17 850 000	0	0	0
Total Fiancial Fixed Assets	238 000	55 900 000	52 900 000	52 900 000
Total Fixed Assets	19 763 000	55 900 000	52 900 000	52 900 000
Stock	646 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 565 000	2 067 000	1 116 000	1 842 000
Total Current Assets	120 324 000	6 513 000	2 682 000	1 953 000
Total Assets	140 087 000	62 413 000	55 582 000	54 853 000
Total Equity	36 602 000	52 608 000	52 613 000	52 155 000
Short-Term Group Debt	0	8 211 000	1 136 000	1 067 000
Total Long-Term Debt	14 968 000	0	0	0
Creditors	31 353 000	10 000	13 000	383 000
Unpaid Taxes	6 763 000	588 000	839 000	614 000
Dividends	35 000 000	0	0	0
Other Current Debt	14 463 000	996 000	949 000	634 000
Total Current Debt	88 518 000	9 805 000	2 969 000	2 698 000
Total Equity and Debt	140 087 000	62 413 000	55 582 000	54 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,62 %	17,1 %	0,87 %	−0,65 %
Debt-to-Equity Ratio	0,41	0	0	0
Operating Profit Margin	5,71 %	−0,08 %	7,58 %	−11,39 %
Current Ratio	1,36	0,66	0,9	0,72
Quick Ratio	1,37	0,66	0,9	0,72
Equity Ratio	0,26	0,84	0,95	0,95
Gross Profit Margin	21,87 %	99,87 %	100 %	100 %