AASGAARD AS

2150 ÅRNES

Finances

Return on Equity

3,98 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 456 000	7 317 000	5 586 000	5 368 000
Net Income	64 000	284 000	24 000	45 000
Total Assets	3 347 000	3 541 000	2 878 000	2 658 000
Total Equity	1 608 000	1 544 000	1 261 000	1 237 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 456 000	7 317 000	5 586 000	5 368 000
Expenditure	6 399 000	7 089 000	5 485 000	5 365 000
Operating Profit	57 000	228 000	101 000	3 000
Financial Income	69 000	148 000	34 000	82 000
Financial Costs	45 000	37 000	105 000	41 000
Financial Balance	24 000	111 000	−71 000	41 000
Earnings Before Tax	81 000	339 000	30 000	44 000
Tax	17 000	56 000	6 000	−2 000
Net Income	64 000	284 000	24 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	11 000	12 000	17 000
Total Current Assets	3 341 000	3 530 000	2 866 000	2 641 000
Total Assets	3 347 000	3 541 000	2 878 000	2 658 000
Total Retained Equity	1 308 000	1 244 000	961 000	937 000
Total Equity	1 608 000	1 544 000	1 261 000	1 237 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 739 000	1 996 000	1 617 000	1 421 000
Total Equity and Debt	3 347 000	3 541 000	2 878 000	2 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 456 000	7 317 000	5 586 000	5 368 000
Other Income	0	0	0	0
Revenue	6 456 000	7 317 000	5 586 000	5 368 000
Cost of Goods Sold	3 790 000	4 468 000	3 527 000	3 222 000
Salary Costs	1 939 000	2 049 000	1 451 000	1 607 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 399 000	7 089 000	5 485 000	5 365 000
Operating Profit	57 000	228 000	101 000	3 000
Financial Income	69 000	148 000	34 000	82 000
Financial Costs	45 000	37 000	105 000	41 000
Financial Balance	24 000	111 000	−71 000	41 000
Dividends	0	0	0	0
Net Income	64 000	284 000	24 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	11 000	12 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	11 000	12 000	17 000
Stock	1 264 000	1 678 000	1 101 000	1 092 000
Total Investments	311 000	323 000	263 000	261 000
Cash, Bank	1 053 000	908 000	866 000	758 000
Total Current Assets	3 341 000	3 530 000	2 866 000	2 641 000
Total Assets	3 347 000	3 541 000	2 878 000	2 658 000
Total Equity	1 608 000	1 544 000	1 261 000	1 237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	708 000	788 000	750 000	474 000
Unpaid Taxes	367 000	408 000	334 000	336 000
Dividends	0	0	0	0
Other Current Debt	650 000	746 000	532 000	612 000
Total Current Debt	1 739 000	1 996 000	1 617 000	1 421 000
Total Equity and Debt	3 347 000	3 541 000	2 878 000	2 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,98 %	18,39 %	1,9 %	3,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,88 %	3,12 %	1,81 %	0,06 %
Current Ratio	1,92	1,77	1,77	1,86
Quick Ratio	7,03	11,1	5,55	8,03
Equity Ratio	0,48	0,44	0,44	0,47
Gross Profit Margin	41,29 %	38,94 %	36,86 %	39,98 %