AAS RØRLEGGERSERVICE AS

7260 SISTRANDA

Finances

Share Ownership

Return on Equity

98,66 %

Current Ratio

2,56

Debt-to-Equity Ratio

−3,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 885 000	9 227 000	9 373 000	13 609 000
Net Income	−1 321 000	−2 008 000	−688 000	−156 000
Total Assets	5 483 000	5 521 000	7 003 000	10 724 000
Total Equity	−1 339 000	−18 000	1 990 000	2 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 885 000	9 227 000	9 373 000	13 609 000
Expenditure	9 514 000	10 836 000	10 258 000	13 798 000
Operating Profit	−1 630 000	−1 610 000	−884 000	−189 000
Financial Income	348 000	47 000	36 000	34 000
Financial Costs	40 000	33 000	34 000	44 000
Financial Balance	308 000	14 000	2 000	−10 000
Earnings Before Tax	−1 321 000	−1 596 000	−882 000	−198 000
Tax	0	412 000	−194 000	−42 000
Net Income	−1 321 000	−2 008 000	−688 000	−156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	441 000	468 000	1 142 000	846 000
Total Current Assets	5 042 000	5 052 000	5 861 000	9 878 000
Total Assets	5 483 000	5 521 000	7 003 000	10 724 000
Total Retained Equity	−1 439 000	−118 000	1 890 000	2 578 000
Total Equity	−1 339 000	−18 000	1 990 000	2 678 000
Total Long-Term Debt	4 851 000	0	0	0
Total Current Debt	1 971 000	5 539 000	5 013 000	8 046 000
Total Equity and Debt	5 483 000	5 521 000	7 003 000	10 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 885 000	9 227 000	9 373 000	13 609 000
Other Income	0	0	0	0
Revenue	7 885 000	9 227 000	9 373 000	13 609 000
Cost of Goods Sold	4 594 000	5 287 000	4 696 000	7 440 000
Salary Costs	2 836 000	3 265 000	3 374 000	4 027 000
Depreciation	192 000	262 000	120 000	92 000
Impairment	0	0	0	0
Expenditure	9 514 000	10 836 000	10 258 000	13 798 000
Operating Profit	−1 630 000	−1 610 000	−884 000	−189 000
Financial Income	348 000	47 000	36 000	34 000
Financial Costs	40 000	33 000	34 000	44 000
Financial Balance	308 000	14 000	2 000	−10 000
Dividends	0	0	0	0
Net Income	−1 321 000	−2 008 000	−688 000	−156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	412 000	218 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	221 000	242 000	504 000	370 000
Total Tangible Assets	221 000	242 000	504 000	370 000
Total Fiancial Fixed Assets	220 000	226 000	226 000	259 000
Total Fixed Assets	441 000	468 000	1 142 000	846 000
Stock	4 180 000	4 301 000	4 245 000	4 509 000
Total Investments	0	0	0	0
Cash, Bank	58 000	200 000	161 000	318 000
Total Current Assets	5 042 000	5 052 000	5 861 000	9 878 000
Total Assets	5 483 000	5 521 000	7 003 000	10 724 000
Total Equity	−1 339 000	−18 000	1 990 000	2 678 000
Short-Term Group Debt	0	4 028 000	3 583 000	4 725 000
Total Long-Term Debt	4 851 000	0	0	0
Creditors	1 427 000	1 049 000	689 000	2 109 000
Unpaid Taxes	273 000	159 000	243 000	679 000
Dividends	0	0	0	0
Other Current Debt	232 000	303 000	499 000	534 000
Total Current Debt	1 971 000	5 539 000	5 013 000	8 046 000
Total Equity and Debt	5 483 000	5 521 000	7 003 000	10 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,66 %	11 155,56 %	−34,57 %	−5,83 %
Debt-to-Equity Ratio	−3,62	−0	0	0
Operating Profit Margin	−20,67 %	−17,45 %	−9,43 %	−1,39 %
Current Ratio	2,56	0,91	1,17	1,23
Quick Ratio	−2,28	4,08	7,63	2,79
Equity Ratio	−0,24	−0	0,28	0,25
Gross Profit Margin	41,74 %	42,7 %	49,9 %	45,33 %