AAS & NORDAL ENTREPRENØRFORRETNING AS

2032 MAURA

Finances

Share Ownership

Return on Equity

55,13 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	299 506 000	243 683 000	219 488 000	151 293 000
Net Income	13 977 000	4 733 000	9 178 000	7 106 000
Total Assets	106 746 000	96 387 000	94 137 000	75 502 000
Total Equity	25 352 000	41 133 000	45 400 000	36 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	299 506 000	243 683 000	219 488 000	151 293 000
Expenditure	281 585 000	237 151 000	207 752 000	142 151 000
Operating Profit	17 921 000	6 533 000	11 737 000	9 141 000
Financial Income	134 000	120 000	288 000	82 000
Financial Costs	129 000	583 000	243 000	107 000
Financial Balance	5 000	−463 000	45 000	−25 000
Earnings Before Tax	17 927 000	6 071 000	11 781 000	9 116 000
Tax	3 950 000	1 338 000	2 603 000	2 010 000
Net Income	13 977 000	4 733 000	9 178 000	7 106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 093 000	2 056 000	1 694 000	4 633 000
Total Current Assets	104 653 000	94 331 000	92 443 000	70 869 000
Total Assets	106 746 000	96 387 000	94 137 000	75 502 000
Total Retained Equity	25 152 000	40 933 000	45 200 000	36 022 000
Total Equity	25 352 000	41 133 000	45 400 000	36 222 000
Total Long-Term Debt	7 341 000	8 022 000	6 686 000	4 071 000
Total Current Debt	74 053 000	47 231 000	42 051 000	35 210 000
Total Equity and Debt	106 746 000	96 387 000	94 137 000	75 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	298 874 000	242 954 000	219 043 000	150 749 000
Other Income	632 000	729 000	445 000	543 000
Revenue	299 506 000	243 683 000	219 488 000	151 293 000
Cost of Goods Sold	253 579 000	211 827 000	185 628 000	118 320 000
Salary Costs	15 742 000	14 863 000	14 586 000	15 595 000
Depreciation	788 000	574 000	512 000	450 000
Impairment	0	0	0	0
Expenditure	281 585 000	237 151 000	207 752 000	142 151 000
Operating Profit	17 921 000	6 533 000	11 737 000	9 141 000
Financial Income	134 000	120 000	288 000	82 000
Financial Costs	129 000	583 000	243 000	107 000
Financial Balance	5 000	−463 000	45 000	−25 000
Dividends	35 000 000	0	0	0
Net Income	13 977 000	4 733 000	9 178 000	7 106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	28 000	47 000	66 000
Machinery and Plant Facilities	1 838 000	1 803 000	1 361 000	1 006 000
Fixtures	254 000	169 000	231 000	333 000
Total Tangible Assets	2 093 000	2 000 000	1 639 000	1 405 000
Total Fiancial Fixed Assets	0	56 000	56 000	3 228 000
Total Fixed Assets	2 093 000	2 056 000	1 694 000	4 633 000
Stock	100 000	100 000	0	5 126 000
Total Investments	0	0	0	0
Cash, Bank	44 499 000	49 073 000	25 349 000	18 461 000
Total Current Assets	104 653 000	94 331 000	92 443 000	70 869 000
Total Assets	106 746 000	96 387 000	94 137 000	75 502 000
Total Equity	25 352 000	41 133 000	45 400 000	36 222 000
Short-Term Group Debt	0	13 957 000	7 518 000	0
Total Long-Term Debt	7 341 000	8 022 000	6 686 000	4 071 000
Creditors	28 044 000	18 379 000	21 237 000	18 330 000
Unpaid Taxes	4 336 000	11 086 000	10 528 000	4 956 000
Dividends	35 000 000	0	0	0
Other Current Debt	5 790 000	3 809 000	2 768 000	6 953 000
Total Current Debt	74 053 000	47 231 000	42 051 000	35 210 000
Total Equity and Debt	106 746 000	96 387 000	94 137 000	75 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,13 %	11,51 %	20,22 %	19,62 %
Debt-to-Equity Ratio	0,29	0,2	0,15	0,11
Operating Profit Margin	5,98 %	2,68 %	5,35 %	6,04 %
Current Ratio	1,41	2	2,2	2,01
Quick Ratio	1,42	2	2,2	2,36
Equity Ratio	0,24	0,43	0,48	0,48
Gross Profit Margin	15,33 %	13,07 %	15,43 %	21,79 %