AAS ØKONOMI SERVICE Ingunn Aalborg Aas

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

−870 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	89 000	296 000	290 000	321 000
Net Income	87 000	184 000	151 000	251 000
Total Assets	13 000	324 000	237 000	179 000
Total Equity	−10 000	282 000	176 000	94 000

Income (NOK)	2021	2020	2019	2018
Revenue	89 000	296 000	290 000	321 000
Expenditure	2 000	114 000	140 000	70 000
Operating Profit	87 000	182 000	149 000	251 000
Financial Income	0	3 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	0	3 000	2 000	0
Earnings Before Tax	87 000	184 000	151 000	251 000
Tax	0	0	0	0
Net Income	87 000	184 000	151 000	251 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	62 000	109 000
Total Current Assets	13 000	324 000	174 000	70 000
Total Assets	13 000	324 000	237 000	179 000
Total Retained Equity	−10 000	282 000	176 000	94 000
Total Equity	−10 000	282 000	176 000	94 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	43 000	60 000	85 000
Total Equity and Debt	13 000	324 000	237 000	179 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	76 000	184 000	277 000	364 000
Other Income	13 000	113 000	13 000	−43 000
Revenue	89 000	296 000	290 000	321 000
Cost of Goods Sold	1 000	4 000	5 000	0
Salary Costs	0	0	0	0
Depreciation	0	47 000	47 000	47 000
Impairment	0	0	0	0
Expenditure	2 000	114 000	140 000	70 000
Operating Profit	87 000	182 000	149 000	251 000
Financial Income	0	3 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	0	3 000	2 000	0
Dividends	0	0	0	0
Net Income	87 000	184 000	151 000	251 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	62 000	109 000
Total Tangible Assets	0	0	62 000	109 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	62 000	109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	302 000	124 000	52 000
Total Current Assets	13 000	324 000	174 000	70 000
Total Assets	13 000	324 000	237 000	179 000
Total Equity	−10 000	282 000	176 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−1 000	0	1 000
Unpaid Taxes	19 000	39 000	60 000	84 000
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	0	0
Total Current Debt	23 000	43 000	60 000	85 000
Total Equity and Debt	13 000	324 000	237 000	179 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−870 %	65,25 %	85,8 %	267,02 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	97,75 %	61,49 %	51,38 %	78,19 %
Current Ratio	0,57	7,53	2,9	0,82
Quick Ratio	0,57	7,53	2,9	0,82
Equity Ratio	−0,77	0,87	0,74	0,53
Gross Profit Margin	98,88 %	98,65 %	98,28 %	100 %