A.AASEN INVEST AS

3614 KONGSBERG

Finances

Share Ownership

Return on Equity

−142,11 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	183 000	283 000	108 000
Net Income	−27 000	34 000	−13 000
Total Assets	116 000	156 000	25 000
Total Equity	19 000	46 000	12 000

Income (NOK)	2022	2021	2020
Revenue	183 000	283 000	108 000
Expenditure	209 000	243 000	118 000
Operating Profit	−27 000	40 000	−10 000
Financial Income	0	0	0
Financial Costs	0	0	3 000
Financial Balance	0	0	−3 000
Earnings Before Tax	−27 000	40 000	−13 000
Tax	0	6 000	0
Net Income	−27 000	34 000	−13 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	24 000	47 000	17 000
Total Current Assets	92 000	109 000	8 000
Total Assets	116 000	156 000	25 000
Total Retained Equity	−11 000	16 000	−13 000
Total Equity	19 000	46 000	12 000
Total Long-Term Debt	0	0	0
Total Current Debt	97 000	110 000	13 000
Total Equity and Debt	116 000	156 000	25 000

Cash flow (NOK)	2022	2021	2020
Sales Income	183 000	283 000	108 000
Other Income	0	0	0
Revenue	183 000	283 000	108 000
Cost of Goods Sold	155 000	179 000	48 000
Salary Costs	0	0	0
Depreciation	23 000	16 000	7 000
Impairment	0	0	0
Expenditure	209 000	243 000	118 000
Operating Profit	−27 000	40 000	−10 000
Financial Income	0	0	0
Financial Costs	0	0	3 000
Financial Balance	0	0	−3 000
Dividends	0	0	0
Net Income	−27 000	34 000	−13 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	24 000	47 000	17 000
Total Tangible Assets	24 000	47 000	17 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	24 000	47 000	17 000
Stock	49 000	0	0
Total Investments	0	0	0
Cash, Bank	20 000	109 000	8 000
Total Current Assets	92 000	109 000	8 000
Total Assets	116 000	156 000	25 000
Total Equity	19 000	46 000	12 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	10 000	13 000	1 000
Dividends	0	0	0
Other Current Debt	87 000	91 000	12 000
Total Current Debt	97 000	110 000	13 000
Total Equity and Debt	116 000	156 000	25 000

Financial indicators	2022	2021	2020
Return on Equity	−142,11 %	73,91 %	−108,33 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−14,75 %	14,13 %	−9,26 %
Current Ratio	0,95	0,99	0,62
Quick Ratio	1,92	0,99	0,62
Equity Ratio	0,16	0,29	0,48
Gross Profit Margin	15,3 %	36,75 %	55,56 %