AASTO HJELPEMIDLER AS

5209 OS

Finances

Share Ownership

Return on Equity

347,54 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	873 000	470 000	556 000	49 000
Net Income	212 000	−96 000	44 000	−43 000
Total Assets	370 000	81 000	133 000	39 000
Total Equity	61 000	−51 000	45 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	873 000	470 000	556 000	49 000
Expenditure	629 000	565 000	512 000	92 000
Operating Profit	244 000	−96 000	44 000	−43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	244 000	−96 000	44 000	−43 000
Tax	31 000	0	0	0
Net Income	212 000	−96 000	44 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	370 000	81 000	133 000	39 000
Total Assets	370 000	81 000	133 000	39 000
Total Retained Equity	11 000	−96 000	0	−43 000
Total Equity	61 000	−51 000	45 000	1 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	309 000	132 000	88 000	38 000
Total Equity and Debt	370 000	81 000	133 000	39 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	873 000	445 000	531 000	49 000
Other Income	0	25 000	25 000	0
Revenue	873 000	470 000	556 000	49 000
Cost of Goods Sold	16 000	84 000	158 000	66 000
Salary Costs	466 000	436 000	257 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	629 000	565 000	512 000	92 000
Operating Profit	244 000	−96 000	44 000	−43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	100 000	0	0	0
Net Income	212 000	−96 000	44 000	−43 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	27 000	113 000	14 000
Total Current Assets	370 000	81 000	133 000	39 000
Total Assets	370 000	81 000	133 000	39 000
Total Equity	61 000	−51 000	45 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	1 000	1 000
Unpaid Taxes	115 000	32 000	56 000	−22 000
Dividends	100 000	0	0	0
Other Current Debt	56 000	100 000	31 000	59 000
Total Current Debt	309 000	132 000	88 000	38 000
Total Equity and Debt	370 000	81 000	133 000	39 000

Financial indicators	2022	2021	2020	2019
Return on Equity	347,54 %	188,24 %	97,78 %	−4 300 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	27,95 %	−20,43 %	7,91 %	−87,76 %
Current Ratio	1,2	0,61	1,51	1,03
Quick Ratio	1,2	0,61	1,51	1,03
Equity Ratio	0,16	−0,63	0,34	0,03
Gross Profit Margin	98,17 %	82,13 %	71,58 %	−34,69 %