AASE TEKNIKK AS

0661 OSLO

Finances

Share Ownership

Return on Equity

138,67 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 236 000	9 889 000	7 576 000	3 269 000
Net Income	1 309 000	700 000	−447 000	−1 725 000
Total Assets	5 799 000	4 065 000	3 557 000	3 737 000
Total Equity	944 000	1 308 000	608 000	1 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 236 000	9 889 000	7 576 000	3 269 000
Expenditure	12 578 000	8 993 000	8 093 000	5 477 000
Operating Profit	1 657 000	896 000	−518 000	−2 208 000
Financial Income	23 000	3 000	1 000	2 000
Financial Costs	2 000	1 000	56 000	6 000
Financial Balance	21 000	2 000	−55 000	−4 000
Earnings Before Tax	1 679 000	897 000	−572 000	−2 212 000
Tax	370 000	197 000	−126 000	−486 000
Net Income	1 309 000	700 000	−447 000	−1 725 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	291 000	416 000	352 000
Total Current Assets	5 736 000	3 774 000	3 141 000	3 385 000
Total Assets	5 799 000	4 065 000	3 557 000	3 737 000
Total Retained Equity	−56 000	−692 000	−1 392 000	−945 000
Total Equity	944 000	1 308 000	608 000	1 055 000
Total Long-Term Debt	0	707 000	707 000	1 005 000
Total Current Debt	4 854 000	2 050 000	2 242 000	1 677 000
Total Equity and Debt	5 799 000	4 065 000	3 557 000	3 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 236 000	9 878 000	7 500 000	3 269 000
Other Income	0	10 000	77 000	0
Revenue	14 236 000	9 889 000	7 576 000	3 269 000
Cost of Goods Sold	3 973 000	0	0	0
Salary Costs	7 239 000	6 006 000	5 642 000	3 836 000
Depreciation	48 000	60 000	61 000	43 000
Impairment	0	0	0	0
Expenditure	12 578 000	8 993 000	8 093 000	5 477 000
Operating Profit	1 657 000	896 000	−518 000	−2 208 000
Financial Income	23 000	3 000	1 000	2 000
Financial Costs	2 000	1 000	56 000	6 000
Financial Balance	21 000	2 000	−55 000	−4 000
Dividends	1 000 000	0	0	0
Net Income	1 309 000	700 000	−447 000	−1 725 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	195 000	392 000	266 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	96 000	24 000	86 000
Total Tangible Assets	48 000	96 000	24 000	86 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	291 000	416 000	352 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 072 000	2 382 000	1 449 000	265 000
Total Current Assets	5 736 000	3 774 000	3 141 000	3 385 000
Total Assets	5 799 000	4 065 000	3 557 000	3 737 000
Total Equity	944 000	1 308 000	608 000	1 055 000
Short-Term Group Debt	862 000	0	0	0
Total Long-Term Debt	0	707 000	707 000	1 005 000
Creditors	1 018 000	478 000	728 000	631 000
Unpaid Taxes	1 067 000	816 000	866 000	519 000
Dividends	1 000 000	0	0	0
Other Current Debt	907 000	756 000	648 000	527 000
Total Current Debt	4 854 000	2 050 000	2 242 000	1 677 000
Total Equity and Debt	5 799 000	4 065 000	3 557 000	3 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	138,67 %	53,52 %	−73,52 %	−163,51 %
Debt-to-Equity Ratio	0	0,54	1,16	0,95
Operating Profit Margin	11,64 %	9,06 %	−6,84 %	−67,54 %
Current Ratio	1,18	1,84	1,4	2,02
Quick Ratio	1,18	1,84	1,4	2,02
Equity Ratio	0,16	0,32	0,17	0,28
Gross Profit Margin	72,09 %	100 %	100 %	100 %