AASHEIM ELEKTRO AS

2032 MAURA

Finances

Share Ownership

Return on Equity

67,6 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020
Revenue	7 082 000	4 409 000	679 000
Net Income	1 262 000	616 000	89 000
Total Assets	4 354 000	2 587 000	750 000
Total Equity	1 867 000	605 000	189 000

Income (NOK)	2022	2021	2020
Revenue	7 082 000	4 409 000	679 000
Expenditure	5 400 000	3 596 000	555 000
Operating Profit	1 683 000	812 000	123 000
Financial Income	1 000	1 000	0
Financial Costs	66 000	23 000	10 000
Financial Balance	−65 000	−22 000	−10 000
Earnings Before Tax	1 618 000	790 000	114 000
Tax	356 000	174 000	25 000
Net Income	1 262 000	616 000	89 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 364 000	872 000	383 000
Total Current Assets	2 990 000	1 715 000	367 000
Total Assets	4 354 000	2 587 000	750 000
Total Retained Equity	1 767 000	505 000	89 000
Total Equity	1 867 000	605 000	189 000
Total Long-Term Debt	1 235 000	800 000	362 000
Total Current Debt	1 251 000	1 181 000	199 000
Total Equity and Debt	4 354 000	2 587 000	750 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 082 000	4 409 000	679 000
Other Income	0	0	0
Revenue	7 082 000	4 409 000	679 000
Cost of Goods Sold	2 728 000	2 466 000	370 000
Salary Costs	1 688 000	644 000	0
Depreciation	177 000	63 000	17 000
Impairment	0	0	0
Expenditure	5 400 000	3 596 000	555 000
Operating Profit	1 683 000	812 000	123 000
Financial Income	1 000	1 000	0
Financial Costs	66 000	23 000	10 000
Financial Balance	−65 000	−22 000	−10 000
Dividends	0	200 000	0
Net Income	1 262 000	616 000	89 000

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	1 364 000	872 000	383 000
Total Tangible Assets	1 364 000	872 000	383 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 364 000	872 000	383 000
Stock	512 000	341 000	61 000
Total Investments	0	0	0
Cash, Bank	1 630 000	245 000	21 000
Total Current Assets	2 990 000	1 715 000	367 000
Total Assets	4 354 000	2 587 000	750 000
Total Equity	1 867 000	605 000	189 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 235 000	800 000	362 000
Creditors	275 000	336 000	166 000
Unpaid Taxes	444 000	36 000	18 000
Dividends	0	200 000	0
Other Current Debt	163 000	466 000	7 000
Total Current Debt	1 251 000	1 181 000	199 000
Total Equity and Debt	4 354 000	2 587 000	750 000

Financial indicators	2022	2021	2020
Return on Equity	67,6 %	101,82 %	47,09 %
Debt-to-Equity Ratio	0,66	1,32	1,92
Operating Profit Margin	23,76 %	18,42 %	18,11 %
Current Ratio	2,39	1,45	1,84
Quick Ratio	4,05	2,04	2,66
Equity Ratio	0,43	0,23	0,25
Gross Profit Margin	61,48 %	44,07 %	45,51 %