MS AASHEIM AS

6036 MAUSEIDVÅG

Finances

Share Ownership

Return on Equity

49,49 %

Current Ratio

2,79

Debt-to-Equity Ratio

3,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 589 000	1 009 000	1 066 000	606 000
Net Income	727 000	187 000	426 000	100 000
Total Assets	6 304 000	5 541 000	5 840 000	5 335 000
Total Equity	1 469 000	742 000	556 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 589 000	1 009 000	1 066 000	606 000
Expenditure	392 000	542 000	276 000	402 000
Operating Profit	1 197 000	468 000	790 000	205 000
Financial Income	0	1 000	2 000	0
Financial Costs	266 000	229 000	245 000	77 000
Financial Balance	−266 000	−228 000	−243 000	−77 000
Earnings Before Tax	932 000	239 000	546 000	128 000
Tax	205 000	53 000	120 000	28 000
Net Income	727 000	187 000	426 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 308 000	5 292 000	5 280 000	5 195 000
Total Current Assets	996 000	250 000	559 000	140 000
Total Assets	6 304 000	5 541 000	5 840 000	5 335 000
Total Retained Equity	1 439 000	712 000	526 000	100 000
Total Equity	1 469 000	742 000	556 000	130 000
Total Long-Term Debt	4 478 000	4 724 000	4 964 000	5 137 000
Total Current Debt	357 000	75 000	320 000	68 000
Total Equity and Debt	6 304 000	5 541 000	5 840 000	5 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 575 000	995 000	1 062 000	604 000
Other Income	14 000	14 000	3 000	2 000
Revenue	1 589 000	1 009 000	1 066 000	606 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	4 000	0	3 000
Depreciation	72 000	55 000	43 000	34 000
Impairment	0	0	0	0
Expenditure	392 000	542 000	276 000	402 000
Operating Profit	1 197 000	468 000	790 000	205 000
Financial Income	0	1 000	2 000	0
Financial Costs	266 000	229 000	245 000	77 000
Financial Balance	−266 000	−228 000	−243 000	−77 000
Dividends	0	0	0	0
Net Income	727 000	187 000	426 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 500 000	4 500 000	4 500 000	4 500 000
Real Eastate	88 000	0	0	0
Machinery and Plant Facilities	102 000	148 000	177 000	65 000
Fixtures	0	0	0	0
Total Tangible Assets	742 000	725 000	780 000	695 000
Total Fiancial Fixed Assets	66 000	66 000	0	0
Total Fixed Assets	5 308 000	5 292 000	5 280 000	5 195 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	963 000	164 000	549 000	114 000
Total Current Assets	996 000	250 000	559 000	140 000
Total Assets	6 304 000	5 541 000	5 840 000	5 335 000
Total Equity	1 469 000	742 000	556 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 478 000	4 724 000	4 964 000	5 137 000
Creditors	13 000	11 000	170 000	5 000
Unpaid Taxes	115 000	0	29 000	0
Dividends	0	0	0	0
Other Current Debt	26 000	20 000	20 000	51 000
Total Current Debt	357 000	75 000	320 000	68 000
Total Equity and Debt	6 304 000	5 541 000	5 840 000	5 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,49 %	25,2 %	76,62 %	76,92 %
Debt-to-Equity Ratio	3,05	6,37	8,93	39,52
Operating Profit Margin	75,33 %	46,38 %	74,11 %	33,83 %
Current Ratio	2,79	3,33	1,75	2,06
Quick Ratio	2,79	3,33	1,75	2,06
Equity Ratio	0,23	0,13	0,1	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %