AASEN BETONG AS

2656 FOLLEBU

Finances

Return on Equity

−67,16 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 538 000	29 170 000	19 666 000	20 550 000
Net Income	−1 041 000	1 919 000	260 000	990 000
Total Assets	3 236 000	10 517 000	5 513 000	7 502 000
Total Equity	1 550 000	2 719 000	799 000	1 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 538 000	29 170 000	19 666 000	20 550 000
Expenditure	11 864 000	26 712 000	19 330 000	19 281 000
Operating Profit	−1 326 000	2 457 000	335 000	1 269 000
Financial Income	2 000	4 000	2 000	1 000
Financial Costs	9 000	1 000	2 000	0
Financial Balance	−7 000	3 000	0	1 000
Earnings Before Tax	−1 333 000	2 460 000	336 000	1 270 000
Tax	−292 000	541 000	75 000	279 000
Net Income	−1 041 000	1 919 000	260 000	990 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	364 000	1 353 000	1 880 000	2 388 000
Total Current Assets	2 872 000	9 164 000	3 633 000	5 115 000
Total Assets	3 236 000	10 517 000	5 513 000	7 502 000
Total Retained Equity	1 250 000	2 419 000	499 000	990 000
Total Equity	1 550 000	2 719 000	799 000	1 290 000
Total Long-Term Debt	0	76 000	54 000	190 000
Total Current Debt	1 686 000	7 722 000	4 660 000	6 022 000
Total Equity and Debt	3 236 000	10 517 000	5 513 000	7 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 538 000	29 170 000	19 666 000	20 550 000
Other Income	0	0	0	0
Revenue	10 538 000	29 170 000	19 666 000	20 550 000
Cost of Goods Sold	5 566 000	14 828 000	9 182 000	10 481 000
Salary Costs	3 119 000	7 495 000	6 288 000	5 597 000
Depreciation	318 000	573 000	551 000	413 000
Impairment	0	0	0	0
Expenditure	11 864 000	26 712 000	19 330 000	19 281 000
Operating Profit	−1 326 000	2 457 000	335 000	1 269 000
Financial Income	2 000	4 000	2 000	1 000
Financial Costs	9 000	1 000	2 000	0
Financial Balance	−7 000	3 000	0	1 000
Dividends	0	0	0	0
Net Income	−1 041 000	1 919 000	260 000	990 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	1 238 000	1 788 000	2 338 000
Total Intangible Assets	252 000	1 238 000	1 788 000	2 338 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	65 000	42 000	0
Total Tangible Assets	62 000	65 000	42 000	0
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	364 000	1 353 000	1 880 000	2 388 000
Stock	850 000	1 122 000	981 000	553 000
Total Investments	0	0	0	0
Cash, Bank	235 000	927 000	1 589 000	1 292 000
Total Current Assets	2 872 000	9 164 000	3 633 000	5 115 000
Total Assets	3 236 000	10 517 000	5 513 000	7 502 000
Total Equity	1 550 000	2 719 000	799 000	1 290 000
Short-Term Group Debt	352 000	3 802 000	1 937 000	212 000
Total Long-Term Debt	0	76 000	54 000	190 000
Creditors	21 000	1 076 000	933 000	1 266 000
Unpaid Taxes	115 000	1 368 000	857 000	874 000
Dividends	0	0	0	0
Other Current Debt	1 198 000	958 000	933 000	3 580 000
Total Current Debt	1 686 000	7 722 000	4 660 000	6 022 000
Total Equity and Debt	3 236 000	10 517 000	5 513 000	7 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,16 %	70,58 %	32,54 %	76,74 %
Debt-to-Equity Ratio	0	0,03	0,07	0,15
Operating Profit Margin	−12,58 %	8,42 %	1,7 %	6,18 %
Current Ratio	1,7	1,19	0,78	0,85
Quick Ratio	3,44	1,39	0,99	0,94
Equity Ratio	0,48	0,26	0,14	0,17
Gross Profit Margin	47,18 %	49,17 %	53,31 %	49 %