AASS TRADING AS

0250 OSLO

Finances

Return on Equity

11,21 %

Current Ratio

0,39

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	286 000	1 123 000	330 000	380 000
Net Income	403 000	−612 000	−336 000	206 000
Total Assets	8 141 000	7 393 000	5 649 000	6 622 000
Total Equity	3 595 000	3 192 000	3 804 000	4 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	286 000	1 123 000	330 000	380 000
Expenditure	418 000	243 000	184 000	233 000
Operating Profit	−132 000	880 000	146 000	147 000
Financial Income	376 000	484 000	49 000	297 000
Financial Costs	−174 000	1 917 000	489 000	155 000
Financial Balance	550 000	−1 433 000	−440 000	142 000
Earnings Before Tax	419 000	−553 000	−294 000	289 000
Tax	16 000	59 000	42 000	83 000
Net Income	403 000	−612 000	−336 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 718 000	4 957 000	5 170 000	5 306 000
Total Current Assets	1 424 000	2 436 000	479 000	1 316 000
Total Assets	8 141 000	7 393 000	5 649 000	6 622 000
Total Retained Equity	3 295 000	2 892 000	3 504 000	3 840 000
Total Equity	3 595 000	3 192 000	3 804 000	4 140 000
Total Long-Term Debt	936 000	1 003 000	0	0
Total Current Debt	3 609 000	3 198 000	1 845 000	2 482 000
Total Equity and Debt	8 141 000	7 393 000	5 649 000	6 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	1 080 000	330 000	380 000
Other Income	186 000	43 000	0	0
Revenue	286 000	1 123 000	330 000	380 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	4 000	2 000	1 000
Depreciation	110 000	27 000	8 000	0
Impairment	0	0	0	0
Expenditure	418 000	243 000	184 000	233 000
Operating Profit	−132 000	880 000	146 000	147 000
Financial Income	376 000	484 000	49 000	297 000
Financial Costs	−174 000	1 917 000	489 000	155 000
Financial Balance	550 000	−1 433 000	−440 000	142 000
Dividends	0	0	0	0
Net Income	403 000	−612 000	−336 000	206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 479 000	1 574 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	283 000	249 000	125 000	49 000
Total Tangible Assets	2 762 000	1 822 000	125 000	49 000
Total Fiancial Fixed Assets	3 956 000	3 135 000	5 045 000	5 257 000
Total Fixed Assets	6 718 000	4 957 000	5 170 000	5 306 000
Stock	0	0	0	0
Total Investments	46 000	171 000	16 000	20 000
Cash, Bank	577 000	1 158 000	242 000	111 000
Total Current Assets	1 424 000	2 436 000	479 000	1 316 000
Total Assets	8 141 000	7 393 000	5 649 000	6 622 000
Total Equity	3 595 000	3 192 000	3 804 000	4 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	936 000	1 003 000	0	0
Creditors	72 000	202 000	68 000	50 000
Unpaid Taxes	0	0	42 000	1 000
Dividends	0	0	0	0
Other Current Debt	3 538 000	2 952 000	1 693 000	2 431 000
Total Current Debt	3 609 000	3 198 000	1 845 000	2 482 000
Total Equity and Debt	8 141 000	7 393 000	5 649 000	6 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,21 %	−19,17 %	−8,83 %	4,98 %
Debt-to-Equity Ratio	0,26	0,31	0	0
Operating Profit Margin	−46,15 %	78,36 %	44,24 %	38,68 %
Current Ratio	0,39	0,76	0,26	0,53
Quick Ratio	0,39	0,76	0,26	0,53
Equity Ratio	0,44	0,43	0,67	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %