AASS AS

5058 BERGEN

Finances

Return on Equity

72,03 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 738 000	1 523 000	639 000
Net Income	188 000	183 000	160 000
Total Assets	554 000	494 000	415 000
Total Equity	261 000	274 000	190 000

Income (NOK)	2022	2021	2020
Revenue	1 738 000	1 523 000	639 000
Expenditure	1 220 000	1 287 000	433 000
Operating Profit	517 000	236 000	205 000
Financial Income	11 000	31 000	0
Financial Costs	220 000	36 000	0
Financial Balance	−209 000	−5 000	0
Earnings Before Tax	308 000	232 000	205 000
Tax	121 000	48 000	45 000
Net Income	188 000	183 000	160 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	12 000	19 000	0
Total Current Assets	542 000	475 000	415 000
Total Assets	554 000	494 000	415 000
Total Retained Equity	231 000	244 000	160 000
Total Equity	261 000	274 000	190 000
Total Long-Term Debt	0	1 000	0
Total Current Debt	292 000	220 000	224 000
Total Equity and Debt	554 000	494 000	415 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 738 000	1 523 000	639 000
Other Income	0	0	0
Revenue	1 738 000	1 523 000	639 000
Cost of Goods Sold	33 000	7 000	4 000
Salary Costs	842 000	842 000	291 000
Depreciation	7 000	3 000	0
Impairment	0	0	0
Expenditure	1 220 000	1 287 000	433 000
Operating Profit	517 000	236 000	205 000
Financial Income	11 000	31 000	0
Financial Costs	220 000	36 000	0
Financial Balance	−209 000	−5 000	0
Dividends	200 000	100 000	0
Net Income	188 000	183 000	160 000

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	12 000	19 000	0
Total Tangible Assets	12 000	19 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	12 000	19 000	0
Stock	0	0	0
Total Investments	120 000	164 000	29 000
Cash, Bank	328 000	246 000	151 000
Total Current Assets	542 000	475 000	415 000
Total Assets	554 000	494 000	415 000
Total Equity	261 000	274 000	190 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 000	0
Creditors	24 000	11 000	65 000
Unpaid Taxes	74 000	76 000	88 000
Dividends	200 000	100 000	0
Other Current Debt	74 000	85 000	26 000
Total Current Debt	292 000	220 000	224 000
Total Equity and Debt	554 000	494 000	415 000

Financial indicators	2022	2021	2020
Return on Equity	72,03 %	66,79 %	84,21 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	29,75 %	15,5 %	32,08 %
Current Ratio	1,86	2,16	1,85
Quick Ratio	1,86	2,16	1,85
Equity Ratio	0,47	0,55	0,46
Gross Profit Margin	98,1 %	99,54 %	99,37 %