AASHEIM AS

5096 BERGEN

Finances

Share Ownership

Return on Equity

2 %

Current Ratio

2,14

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 650 000	19 033 000	19 607 000	17 419 000
Net Income	56 000	487 000	796 000	250 000
Total Assets	8 109 000	7 596 000	7 527 000	6 177 000
Total Equity	2 802 000	2 746 000	2 735 000	2 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 650 000	19 033 000	19 607 000	17 419 000
Expenditure	18 620 000	18 419 000	18 648 000	17 154 000
Operating Profit	30 000	614 000	959 000	265 000
Financial Income	132 000	51 000	61 000	56 000
Financial Costs	74 000	33 000	0	0
Financial Balance	58 000	18 000	61 000	56 000
Earnings Before Tax	88 000	631 000	1 020 000	320 000
Tax	32 000	144 000	225 000	71 000
Net Income	56 000	487 000	796 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 143 000	3 408 000	332 000	375 000
Total Current Assets	2 965 000	4 188 000	7 196 000	5 802 000
Total Assets	8 109 000	7 596 000	7 527 000	6 177 000
Total Retained Equity	2 676 000	2 620 000	2 609 000	2 125 000
Total Equity	2 802 000	2 746 000	2 735 000	2 251 000
Total Long-Term Debt	3 919 000	3 128 000	3 024 000	2 948 000
Total Current Debt	1 388 000	1 722 000	1 769 000	978 000
Total Equity and Debt	8 109 000	7 596 000	7 527 000	6 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 458 000	18 967 000	19 545 000	17 345 000
Other Income	191 000	66 000	62 000	74 000
Revenue	18 650 000	19 033 000	19 607 000	17 419 000
Cost of Goods Sold	13 668 000	13 840 000	14 325 000	12 897 000
Salary Costs	2 698 000	2 623 000	2 455 000	2 439 000
Depreciation	7 000	2 000	0	18 000
Impairment	0	0	0	0
Expenditure	18 620 000	18 419 000	18 648 000	17 154 000
Operating Profit	30 000	614 000	959 000	265 000
Financial Income	132 000	51 000	61 000	56 000
Financial Costs	74 000	33 000	0	0
Financial Balance	58 000	18 000	61 000	56 000
Dividends	0	0	0	0
Net Income	56 000	487 000	796 000	250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	3 000	13 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	21 000	0	0
Total Tangible Assets	50 000	21 000	0	0
Total Fiancial Fixed Assets	5 091 000	3 384 000	318 000	368 000
Total Fixed Assets	5 143 000	3 408 000	332 000	375 000
Stock	1 039 000	1 022 000	992 000	810 000
Total Investments	0	0	0	0
Cash, Bank	1 402 000	2 613 000	5 619 000	4 391 000
Total Current Assets	2 965 000	4 188 000	7 196 000	5 802 000
Total Assets	8 109 000	7 596 000	7 527 000	6 177 000
Total Equity	2 802 000	2 746 000	2 735 000	2 251 000
Short-Term Group Debt	0	610 000	400 000	0
Total Long-Term Debt	3 919 000	3 128 000	3 024 000	2 948 000
Creditors	679 000	466 000	642 000	409 000
Unpaid Taxes	220 000	217 000	219 000	221 000
Dividends	0	0	0	0
Other Current Debt	459 000	429 000	365 000	348 000
Total Current Debt	1 388 000	1 722 000	1 769 000	978 000
Total Equity and Debt	8 109 000	7 596 000	7 527 000	6 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 %	17,73 %	29,1 %	11,11 %
Debt-to-Equity Ratio	1,4	1,14	1,11	1,31
Operating Profit Margin	0,16 %	3,23 %	4,89 %	1,52 %
Current Ratio	2,14	2,43	4,07	5,93
Quick Ratio	8,5	5,98	9,26	34,54
Equity Ratio	0,35	0,36	0,36	0,36
Gross Profit Margin	26,71 %	27,28 %	26,94 %	25,96 %