AASE AS

5350 BRATTHOLMEN

Finances

Share Ownership

Return on Equity

−34,66 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 546 000	2 273 000	2 234 000	2 593 000
Net Income	−139 000	24 000	106 000	55 000
Total Assets	713 000	993 000	990 000	881 000
Total Equity	401 000	540 000	516 000	410 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 546 000	2 273 000	2 234 000	2 593 000
Expenditure	1 731 000	2 251 000	2 122 000	2 530 000
Operating Profit	−185 000	22 000	111 000	63 000
Financial Income	2 000	1 000	6 000	7 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	6 000	7 000
Earnings Before Tax	−182 000	23 000	117 000	69 000
Tax	−43 000	−1 000	11 000	14 000
Net Income	−139 000	24 000	106 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	34 000	41 000	71 000
Total Current Assets	643 000	958 000	949 000	810 000
Total Assets	713 000	993 000	990 000	881 000
Total Retained Equity	301 000	440 000	416 000	310 000
Total Equity	401 000	540 000	516 000	410 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	312 000	453 000	474 000	471 000
Total Equity and Debt	713 000	993 000	990 000	881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 546 000	2 273 000	2 210 000	2 593 000
Other Income	0	0	24 000	0
Revenue	1 546 000	2 273 000	2 234 000	2 593 000
Cost of Goods Sold	276 000	268 000	281 000	338 000
Salary Costs	1 038 000	1 530 000	1 326 000	1 696 000
Depreciation	8 000	8 000	40 000	21 000
Impairment	0	0	0	0
Expenditure	1 731 000	2 251 000	2 122 000	2 530 000
Operating Profit	−185 000	22 000	111 000	63 000
Financial Income	2 000	1 000	6 000	7 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	6 000	7 000
Dividends	0	0	0	0
Net Income	−139 000	24 000	106 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	12 000	11 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	23 000	31 000	71 000
Total Tangible Assets	15 000	23 000	31 000	71 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 000	34 000	41 000	71 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	642 000	957 000	947 000	802 000
Total Current Assets	643 000	958 000	949 000	810 000
Total Assets	713 000	993 000	990 000	881 000
Total Equity	401 000	540 000	516 000	410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	107 000	27 000	40 000	9 000
Unpaid Taxes	79 000	242 000	246 000	271 000
Dividends	0	0	0	0
Other Current Debt	126 000	185 000	166 000	176 000
Total Current Debt	312 000	453 000	474 000	471 000
Total Equity and Debt	713 000	993 000	990 000	881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,66 %	4,44 %	20,54 %	13,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,97 %	0,97 %	4,97 %	2,43 %
Current Ratio	2,06	2,11	2	1,72
Quick Ratio	2,06	2,11	2	1,72
Equity Ratio	0,56	0,54	0,52	0,47
Gross Profit Margin	82,15 %	88,21 %	87,42 %	86,96 %