AAS & NORDAL EIENDOM AS

2032 MAURA

Finances

Return on Equity

−23,32 %

Current Ratio

0,38

Debt-to-Equity Ratio

29,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	330 000	0	220 000	0
Net Income	−45 000	−367 000	−67 000	−1 000
Total Assets	12 981 000	13 735 000	14 410 000	7 394 000
Total Equity	193 000	−243 000	124 000	194 000

Income (NOK)	2022	2021	2020	2019
Revenue	330 000	0	220 000	0
Expenditure	198 000	105 000	256 000	1 000
Operating Profit	133 000	−105 000	−36 000	−1 000
Financial Income	0	0	0	0
Financial Costs	313 000	262 000	32 000	0
Financial Balance	−313 000	−262 000	−32 000	0
Earnings Before Tax	−180 000	−367 000	−67 000	−1 000
Tax	−136 000	0	0	0
Net Income	−45 000	−367 000	−67 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 242 000	5 787 000	5 787 000	4 454 000
Total Current Assets	2 739 000	7 948 000	8 623 000	2 939 000
Total Assets	12 981 000	13 735 000	14 410 000	7 394 000
Total Retained Equity	−7 000	−443 000	−76 000	−6 000
Total Equity	193 000	−243 000	124 000	194 000
Total Long-Term Debt	5 671 000	5 972 000	6 280 000	0
Total Current Debt	7 117 000	8 006 000	8 005 000	7 200 000
Total Equity and Debt	12 981 000	13 735 000	14 410 000	7 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	220 000	0
Other Income	330 000	0	0	0
Revenue	330 000	0	220 000	0
Cost of Goods Sold	1 000	0	210 000	0
Salary Costs	0	0	0	0
Depreciation	56 000	0	0	0
Impairment	0	0	0	0
Expenditure	198 000	105 000	256 000	1 000
Operating Profit	133 000	−105 000	−36 000	−1 000
Financial Income	0	0	0	0
Financial Costs	313 000	262 000	32 000	0
Financial Balance	−313 000	−262 000	−32 000	0
Dividends	0	0	0	0
Net Income	−45 000	−367 000	−67 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 788 000	1 333 000	1 333 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 788 000	1 333 000	1 333 000	0
Total Fiancial Fixed Assets	4 454 000	4 454 000	4 454 000	4 454 000
Total Fixed Assets	10 242 000	5 787 000	5 787 000	4 454 000
Stock	0	0	0	210 000
Total Investments	0	0	0	0
Cash, Bank	39 000	58 000	733 000	886 000
Total Current Assets	2 739 000	7 948 000	8 623 000	2 939 000
Total Assets	12 981 000	13 735 000	14 410 000	7 394 000
Total Equity	193 000	−243 000	124 000	194 000
Short-Term Group Debt	7 100 000	8 000 000	8 000 000	7 200 000
Total Long-Term Debt	5 671 000	5 972 000	6 280 000	0
Creditors	0	6 000	5 000	0
Unpaid Taxes	15 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	7 117 000	8 006 000	8 005 000	7 200 000
Total Equity and Debt	12 981 000	13 735 000	14 410 000	7 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,32 %	151,03 %	−54,03 %	−0,52 %
Debt-to-Equity Ratio	29,38	−24,58	50,65	0
Operating Profit Margin	40,3 %	-	−16,36 %	-
Current Ratio	0,38	0,99	1,08	0,41
Quick Ratio	0,38	0,99	1,08	0,42
Equity Ratio	0,01	−0,02	0,01	0,03
Gross Profit Margin	99,7 %	-	4,55 %	-