AASHEIM RØRSERVICE AS

5286 HAUS

Finances

Share Ownership

Return on Equity

24,36 %

Current Ratio

2,22

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 033 000	5 741 000	6 531 000	3 800 000
Net Income	397 000	463 000	502 000	−429 000
Total Assets	2 823 000	2 471 000	1 655 000	1 129 000
Total Equity	1 630 000	1 234 000	771 000	269 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 033 000	5 741 000	6 531 000	3 800 000
Expenditure	4 509 000	5 146 000	5 957 000	4 257 000
Operating Profit	524 000	595 000	574 000	−456 000
Financial Income	0	0	0	0
Financial Costs	16 000	1 000	16 000	9 000
Financial Balance	−16 000	−1 000	−16 000	−9 000
Earnings Before Tax	509 000	594 000	559 000	−465 000
Tax	112 000	131 000	57 000	−36 000
Net Income	397 000	463 000	502 000	−429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	906 000	42 000	82 000	123 000
Total Current Assets	1 918 000	2 429 000	1 573 000	1 007 000
Total Assets	2 823 000	2 471 000	1 655 000	1 129 000
Total Retained Equity	1 530 000	1 134 000	671 000	169 000
Total Equity	1 630 000	1 234 000	771 000	269 000
Total Long-Term Debt	329 000	9 000	18 000	0
Total Current Debt	864 000	1 228 000	867 000	860 000
Total Equity and Debt	2 823 000	2 471 000	1 655 000	1 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 625 000	5 741 000	6 531 000	3 800 000
Other Income	407 000	0	0	0
Revenue	5 033 000	5 741 000	6 531 000	3 800 000
Cost of Goods Sold	1 478 000	2 612 000	3 300 000	1 589 000
Salary Costs	1 819 000	1 472 000	1 546 000	1 591 000
Depreciation	158 000	41 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	4 509 000	5 146 000	5 957 000	4 257 000
Operating Profit	524 000	595 000	574 000	−456 000
Financial Income	0	0	0	0
Financial Costs	16 000	1 000	16 000	9 000
Financial Balance	−16 000	−1 000	−16 000	−9 000
Dividends	0	0	0	0
Net Income	397 000	463 000	502 000	−429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	508 000	42 000	82 000	123 000
Total Tangible Assets	508 000	42 000	82 000	123 000
Total Fiancial Fixed Assets	398 000	0	0	0
Total Fixed Assets	906 000	42 000	82 000	123 000
Stock	198 000	150 000	312 000	442 000
Total Investments	0	0	0	0
Cash, Bank	60 000	434 000	41 000	44 000
Total Current Assets	1 918 000	2 429 000	1 573 000	1 007 000
Total Assets	2 823 000	2 471 000	1 655 000	1 129 000
Total Equity	1 630 000	1 234 000	771 000	269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	329 000	9 000	18 000	0
Creditors	160 000	242 000	336 000	200 000
Unpaid Taxes	455 000	635 000	230 000	247 000
Dividends	0	0	0	0
Other Current Debt	170 000	212 000	146 000	313 000
Total Current Debt	864 000	1 228 000	867 000	860 000
Total Equity and Debt	2 823 000	2 471 000	1 655 000	1 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,36 %	37,52 %	65,11 %	−159,48 %
Debt-to-Equity Ratio	0,2	0,01	0,02	0
Operating Profit Margin	10,41 %	10,36 %	8,79 %	−12 %
Current Ratio	2,22	1,98	1,81	1,17
Quick Ratio	2,88	2,25	2,83	2,41
Equity Ratio	0,58	0,5	0,47	0,24
Gross Profit Margin	70,63 %	54,5 %	49,47 %	58,18 %