AASEN BIL AS

2092 MINNESUND

Finances

Return on Equity

−5,27 %

Current Ratio

2,36

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 211 000	115 109 000	98 689 000	110 945 000
Net Income	−716 000	539 000	304 000	7 000
Total Assets	21 658 000	26 669 000	39 872 000	33 178 000
Total Equity	13 590 000	13 882 000	13 343 000	13 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 211 000	115 109 000	98 689 000	110 945 000
Expenditure	91 108 000	114 223 000	98 093 000	110 718 000
Operating Profit	−897 000	886 000	595 000	228 000
Financial Income	6 000	1 000	14 000	11 000
Financial Costs	23 000	194 000	221 000	228 000
Financial Balance	−17 000	−193 000	−207 000	−217 000
Earnings Before Tax	−914 000	692 000	389 000	10 000
Tax	−197 000	153 000	85 000	3 000
Net Income	−716 000	539 000	304 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 544 000	2 892 000	3 107 000	2 450 000
Total Current Assets	18 114 000	23 778 000	36 764 000	30 728 000
Total Assets	21 658 000	26 669 000	39 872 000	33 178 000
Total Retained Equity	12 916 000	13 632 000	13 093 000	12 790 000
Total Equity	13 590 000	13 882 000	13 343 000	13 040 000
Total Long-Term Debt	398 000	398 000	398 000	398 000
Total Current Debt	7 670 000	12 389 000	26 130 000	19 740 000
Total Equity and Debt	21 658 000	26 669 000	39 872 000	33 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 559 000	114 472 000	97 575 000	110 074 000
Other Income	652 000	637 000	1 114 000	872 000
Revenue	90 211 000	115 109 000	98 689 000	110 945 000
Cost of Goods Sold	68 119 000	91 186 000	75 243 000	88 730 000
Salary Costs	13 950 000	14 384 000	13 582 000	13 411 000
Depreciation	375 000	310 000	498 000	428 000
Impairment	0	0	0	0
Expenditure	91 108 000	114 223 000	98 093 000	110 718 000
Operating Profit	−897 000	886 000	595 000	228 000
Financial Income	6 000	1 000	14 000	11 000
Financial Costs	23 000	194 000	221 000	228 000
Financial Balance	−17 000	−193 000	−207 000	−217 000
Dividends	0	0	0	0
Net Income	−716 000	539 000	304 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	882 000	804 000	913 000	998 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 635 000	2 061 000	2 167 000	1 425 000
Total Tangible Assets	2 635 000	2 061 000	2 167 000	1 425 000
Total Fiancial Fixed Assets	27 000	27 000	27 000	27 000
Total Fixed Assets	3 544 000	2 892 000	3 107 000	2 450 000
Stock	12 683 000	17 446 000	27 129 000	25 055 000
Total Investments	0	0	0	0
Cash, Bank	2 575 000	2 733 000	4 285 000	1 835 000
Total Current Assets	18 114 000	23 778 000	36 764 000	30 728 000
Total Assets	21 658 000	26 669 000	39 872 000	33 178 000
Total Equity	13 590 000	13 882 000	13 343 000	13 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	398 000	398 000	398 000	398 000
Creditors	3 927 000	6 866 000	20 297 000	12 037 000
Unpaid Taxes	1 133 000	1 775 000	1 657 000	2 810 000
Dividends	0	0	0	0
Other Current Debt	2 610 000	3 704 000	4 176 000	4 712 000
Total Current Debt	7 670 000	12 389 000	26 130 000	19 740 000
Total Equity and Debt	21 658 000	26 669 000	39 872 000	33 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,27 %	3,88 %	2,28 %	0,05 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,03
Operating Profit Margin	−0,99 %	0,77 %	0,6 %	0,21 %
Current Ratio	2,36	1,92	1,41	1,56
Quick Ratio	−3,61	−4,7	−36,8	−5,78
Equity Ratio	0,63	0,52	0,33	0,39
Gross Profit Margin	24,49 %	20,78 %	23,76 %	20,02 %