AASEN HANDEL AS

2332 ÅSVANG

Finances

Share Ownership

Return on Equity

12,15 %

Current Ratio

25,45

Debt-to-Equity Ratio

−11,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 927 000	12 280 000	11 123 000	11 894 000
Net Income	−131 000	801 000	−530 000	−1 994 000
Total Assets	11 423 000	11 618 000	11 048 000	11 941 000
Total Equity	−1 078 000	−947 000	−1 748 000	−1 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 927 000	12 280 000	11 123 000	11 894 000
Expenditure	10 081 000	11 486 000	11 661 000	13 281 000
Operating Profit	−154 000	794 000	−539 000	−1 389 000
Financial Income	27 000	7 000	9 000	30 000
Financial Costs	5 000	0	1 000	4 000
Financial Balance	22 000	7 000	8 000	26 000
Earnings Before Tax	−131 000	801 000	−530 000	−1 362 000
Tax	0	0	0	632 000
Net Income	−131 000	801 000	−530 000	−1 994 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 498 000	1 550 000	1 589 000	1 632 000
Total Current Assets	9 925 000	10 068 000	9 459 000	10 308 000
Total Assets	11 423 000	11 618 000	11 048 000	11 941 000
Total Retained Equity	−2 078 000	−1 947 000	−2 748 000	−2 218 000
Total Equity	−1 078 000	−947 000	−1 748 000	−1 218 000
Total Long-Term Debt	12 111 000	12 209 000	12 352 000	12 504 000
Total Current Debt	390 000	356 000	445 000	654 000
Total Equity and Debt	11 423 000	11 618 000	11 048 000	11 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 927 000	12 280 000	11 090 000	11 894 000
Other Income	0	0	33 000	0
Revenue	9 927 000	12 280 000	11 123 000	11 894 000
Cost of Goods Sold	6 657 000	8 088 000	7 470 000	8 087 000
Salary Costs	2 009 000	2 041 000	2 451 000	2 896 000
Depreciation	52 000	45 000	43 000	74 000
Impairment	0	0	0	0
Expenditure	10 081 000	11 486 000	11 661 000	13 281 000
Operating Profit	−154 000	794 000	−539 000	−1 389 000
Financial Income	27 000	7 000	9 000	30 000
Financial Costs	5 000	0	1 000	4 000
Financial Balance	22 000	7 000	8 000	26 000
Dividends	0	0	0	0
Net Income	−131 000	801 000	−530 000	−1 994 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 448 000	1 448 000	1 468 000	1 468 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	102 000	121 000	164 000
Total Tangible Assets	1 498 000	1 550 000	1 589 000	1 632 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 498 000	1 550 000	1 589 000	1 632 000
Stock	8 384 000	7 286 000	7 606 000	8 308 000
Total Investments	0	0	0	0
Cash, Bank	1 134 000	2 438 000	1 501 000	1 651 000
Total Current Assets	9 925 000	10 068 000	9 459 000	10 308 000
Total Assets	11 423 000	11 618 000	11 048 000	11 941 000
Total Equity	−1 078 000	−947 000	−1 748 000	−1 218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 111 000	12 209 000	12 352 000	12 504 000
Creditors	76 000	0	44 000	32 000
Unpaid Taxes	97 000	123 000	189 000	325 000
Dividends	0	0	0	0
Other Current Debt	217 000	233 000	213 000	297 000
Total Current Debt	390 000	356 000	445 000	654 000
Total Equity and Debt	11 423 000	11 618 000	11 048 000	11 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,15 %	−84,58 %	30,32 %	163,71 %
Debt-to-Equity Ratio	−11,23	−12,89	−7,07	−10,27
Operating Profit Margin	−1,55 %	6,47 %	−4,85 %	−11,68 %
Current Ratio	25,45	28,28	21,26	15,76
Quick Ratio	−1,24	−1,45	−1,32	−1,35
Equity Ratio	−0,09	−0,08	−0,16	−0,1
Gross Profit Margin	32,94 %	34,14 %	32,84 %	32,01 %