AASEN SHIP MANAGEMENT AS

5440 MOSTERHAMN

Finances

Share Ownership

Return on Equity

18,15 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 737 000	3 648 000	2 710 000	2 270 000
Net Income	55 000	24 000	10 000	1 000
Total Assets	2 158 000	894 000	1 061 000	1 838 000
Total Equity	303 000	249 000	225 000	1 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 737 000	3 648 000	2 710 000	2 270 000
Expenditure	5 669 000	3 618 000	2 698 000	2 268 000
Operating Profit	69 000	29 000	12 000	1 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	70 000	31 000	13 000	2 000
Tax	15 000	7 000	3 000	0
Net Income	55 000	24 000	10 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	921 000
Total Current Assets	2 158 000	894 000	1 061 000	916 000
Total Assets	2 158 000	894 000	1 061 000	1 838 000
Total Retained Equity	273 000	219 000	195 000	1 000
Total Equity	303 000	249 000	225 000	1 341 000
Total Long-Term Debt	0	0	0	33 000
Total Current Debt	1 854 000	645 000	836 000	464 000
Total Equity and Debt	2 158 000	894 000	1 061 000	1 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 737 000	3 648 000	2 440 000	1 910 000
Other Income	0	0	270 000	360 000
Revenue	5 737 000	3 648 000	2 710 000	2 270 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 950 000	3 032 000	2 300 000	1 931 000
Depreciation	0	0	0	60 000
Impairment	0	0	0	0
Expenditure	5 669 000	3 618 000	2 698 000	2 268 000
Operating Profit	69 000	29 000	12 000	1 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	55 000	24 000	10 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	881 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	40 000
Total Tangible Assets	0	0	0	921 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	921 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 977 000	700 000	800 000	260 000
Total Current Assets	2 158 000	894 000	1 061 000	916 000
Total Assets	2 158 000	894 000	1 061 000	1 838 000
Total Equity	303 000	249 000	225 000	1 341 000
Short-Term Group Debt	6 000	0	238 000	0
Total Long-Term Debt	0	0	0	33 000
Creditors	81 000	9 000	3 000	18 000
Unpaid Taxes	1 341 000	351 000	367 000	251 000
Dividends	0	0	0	0
Other Current Debt	412 000	278 000	226 000	189 000
Total Current Debt	1 854 000	645 000	836 000	464 000
Total Equity and Debt	2 158 000	894 000	1 061 000	1 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,15 %	9,64 %	4,44 %	0,07 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	1,2 %	0,79 %	0,44 %	0,04 %
Current Ratio	1,16	1,39	1,27	1,97
Quick Ratio	1,16	1,39	1,27	1,97
Equity Ratio	0,14	0,28	0,21	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %