AASLIE ANLEGG AS

3528 HEDALEN

Finances

Share Ownership

Return on Equity

−23,06 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 789 000	3 498 000	3 355 000	3 820 000
Net Income	−187 000	44 000	575 000	128 000
Total Assets	1 528 000	1 540 000	1 670 000	1 597 000
Total Equity	811 000	998 000	954 000	378 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 789 000	3 498 000	3 355 000	3 820 000
Expenditure	2 997 000	3 440 000	2 615 000	3 632 000
Operating Profit	−208 000	58 000	739 000	188 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	14 000	15 000
Financial Balance	−2 000	−2 000	−14 000	−15 000
Earnings Before Tax	−209 000	57 000	725 000	172 000
Tax	−22 000	12 000	150 000	44 000
Net Income	−187 000	44 000	575 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	657 000	713 000	652 000	845 000
Total Current Assets	871 000	827 000	1 018 000	752 000
Total Assets	1 528 000	1 540 000	1 670 000	1 597 000
Total Retained Equity	561 000	748 000	704 000	128 000
Total Equity	811 000	998 000	954 000	378 000
Total Long-Term Debt	0	22 000	10 000	0
Total Current Debt	717 000	520 000	706 000	1 219 000
Total Equity and Debt	1 528 000	1 540 000	1 670 000	1 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 679 000	3 245 000	3 086 000	3 820 000
Other Income	110 000	253 000	269 000	0
Revenue	2 789 000	3 498 000	3 355 000	3 820 000
Cost of Goods Sold	428 000	887 000	391 000	559 000
Salary Costs	1 045 000	960 000	807 000	1 356 000
Depreciation	162 000	147 000	135 000	201 000
Impairment	0	0	0	0
Expenditure	2 997 000	3 440 000	2 615 000	3 632 000
Operating Profit	−208 000	58 000	739 000	188 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	14 000	15 000
Financial Balance	−2 000	−2 000	−14 000	−15 000
Dividends	0	0	0	0
Net Income	−187 000	44 000	575 000	128 000

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	318 000	473 000	373 000	465 000
Fixtures	11 000	17 000	31 000	64 000
Total Tangible Assets	329 000	491 000	404 000	529 000
Total Fiancial Fixed Assets	328 000	223 000	249 000	316 000
Total Fixed Assets	657 000	713 000	652 000	845 000
Stock	0	28 000	9 000	49 000
Total Investments	0	0	0	0
Cash, Bank	195 000	268 000	509 000	112 000
Total Current Assets	871 000	827 000	1 018 000	752 000
Total Assets	1 528 000	1 540 000	1 670 000	1 597 000
Total Equity	811 000	998 000	954 000	378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	22 000	10 000	0
Creditors	405 000	249 000	311 000	791 000
Unpaid Taxes	179 000	182 000	155 000	128 000
Dividends	0	0	0	0
Other Current Debt	133 000	89 000	100 000	256 000
Total Current Debt	717 000	520 000	706 000	1 219 000
Total Equity and Debt	1 528 000	1 540 000	1 670 000	1 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,06 %	4,41 %	60,27 %	33,86 %
Debt-to-Equity Ratio	0	0,02	0,01	0
Operating Profit Margin	−7,46 %	1,66 %	22,03 %	4,92 %
Current Ratio	1,21	1,59	1,44	0,62
Quick Ratio	1,21	1,68	1,46	0,64
Equity Ratio	0,53	0,65	0,57	0,24
Gross Profit Margin	84,65 %	74,64 %	88,35 %	85,37 %