AASEN MOTOR AS

4815 SALTRØD

Finances

Return on Equity

9,68 %

Current Ratio

7,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	294 000	66 000	643 000	638 000
Net Income	12 000	−6 000	−15 000	102 000
Total Assets	138 000	116 000	119 000	221 000
Total Equity	124 000	111 000	117 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	294 000	66 000	643 000	638 000
Expenditure	276 000	72 000	544 000	508 000
Operating Profit	17 000	−6 000	−17 000	130 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	17 000	−6 000	−18 000	131 000
Tax	5 000	0	−3 000	29 000
Net Income	12 000	−6 000	−15 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	39 000	98 000	60 000
Total Current Assets	103 000	77 000	21 000	161 000
Total Assets	138 000	116 000	119 000	221 000
Total Retained Equity	94 000	81 000	87 000	102 000
Total Equity	124 000	111 000	117 000	132 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	14 000	5 000	2 000	88 000
Total Equity and Debt	138 000	116 000	119 000	221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	294 000	66 000	643 000	482 000
Other Income	0	0	0	156 000
Revenue	294 000	66 000	643 000	638 000
Cost of Goods Sold	188 000	59 000	473 000	454 000
Salary Costs	0	0	0	0
Depreciation	10 000	11 000	11 000	5 000
Impairment	0	0	0	0
Expenditure	276 000	72 000	544 000	508 000
Operating Profit	17 000	−6 000	−17 000	130 000
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	12 000	−6 000	−15 000	102 000

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	5 000	0	0	0
Fixtures	0	8 000	19 000	30 000
Total Tangible Assets	5 000	8 000	19 000	30 000
Total Fiancial Fixed Assets	31 000	31 000	79 000	30 000
Total Fixed Assets	35 000	39 000	98 000	60 000
Stock	46 000	0	0	116 000
Total Investments	0	0	0	0
Cash, Bank	56 000	46 000	17 000	37 000
Total Current Assets	103 000	77 000	21 000	161 000
Total Assets	138 000	116 000	119 000	221 000
Total Equity	124 000	111 000	117 000	132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	4 000	0	0	60 000
Unpaid Taxes	4 000	4 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	14 000	5 000	2 000	88 000
Total Equity and Debt	138 000	116 000	119 000	221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,68 %	−5,41 %	−12,82 %	77,27 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	5,78 %	−9,09 %	−2,64 %	20,38 %
Current Ratio	7,36	15,4	10,5	1,83
Quick Ratio	−3,22	15,4	10,5	−5,75
Equity Ratio	0,9	0,96	0,98	0,6
Gross Profit Margin	36,05 %	10,61 %	26,44 %	28,84 %