AAS MASKINENTREPRENØR AS

8135 SØRARNØY

Finances

Share Ownership

Return on Equity

28,18 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 524 000	698 000	976 000
Net Income	224 000	52 000	495 000
Total Assets	1 641 000	1 027 000	949 000
Total Equity	795 000	571 000	519 000

Income (NOK)	2022	2021	2020
Revenue	1 524 000	698 000	976 000
Expenditure	1 219 000	631 000	343 000
Operating Profit	305 000	67 000	633 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	305 000	66 000	633 000
Tax	81 000	15 000	138 000
Net Income	224 000	52 000	495 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	585 000	498 000	0
Total Current Assets	1 056 000	528 000	949 000
Total Assets	1 641 000	1 027 000	949 000
Total Retained Equity	770 000	546 000	495 000
Total Equity	795 000	571 000	519 000
Total Long-Term Debt	0	15 000	0
Total Current Debt	846 000	441 000	430 000
Total Equity and Debt	1 641 000	1 027 000	949 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 524 000	698 000	976 000
Other Income	0	0	0
Revenue	1 524 000	698 000	976 000
Cost of Goods Sold	748 000	333 000	201 000
Salary Costs	0	0	0
Depreciation	138 000	36 000	0
Impairment	0	0	0
Expenditure	1 219 000	631 000	343 000
Operating Profit	305 000	67 000	633 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	224 000	52 000	495 000

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	562 000	498 000	0
Fixtures	24 000	0	0
Total Tangible Assets	585 000	498 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	585 000	498 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	428 000	344 000	735 000
Total Current Assets	1 056 000	528 000	949 000
Total Assets	1 641 000	1 027 000	949 000
Total Equity	795 000	571 000	519 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	15 000	0
Creditors	164 000	112 000	143 000
Unpaid Taxes	116 000	0	0
Dividends	0	0	0
Other Current Debt	470 000	330 000	149 000
Total Current Debt	846 000	441 000	430 000
Total Equity and Debt	1 641 000	1 027 000	949 000

Financial indicators	2022	2021	2020
Return on Equity	28,18 %	9,11 %	95,38 %
Debt-to-Equity Ratio	0	0,03	0
Operating Profit Margin	20,01 %	9,6 %	64,86 %
Current Ratio	1,25	1,2	2,21
Quick Ratio	1,25	1,2	2,21
Equity Ratio	0,48	0,56	0,55
Gross Profit Margin	50,92 %	52,29 %	79,41 %