AAS AS

1476 RASTA

Finances

Return on Equity

−3,65 %

Current Ratio

14,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	0	0	0
Net Income	−235 000	9 560 000	1 635 000	−490 000
Total Assets	6 883 000	7 086 000	3 409 000	2 501 000
Total Equity	6 434 000	6 669 000	2 109 000	1 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	0	0	0
Expenditure	175 000	77 000	24 000	32 000
Operating Profit	−171 000	−77 000	−24 000	−32 000
Financial Income	898 000	9 675 000	1 834 000	7 000
Financial Costs	962 000	39 000	175 000	465 000
Financial Balance	−64 000	9 636 000	1 659 000	−458 000
Earnings Before Tax	−235 000	9 560 000	1 635 000	−490 000
Tax	0	0	0	0
Net Income	−235 000	9 560 000	1 635 000	−490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	518 000	369 000	370 000	380 000
Total Current Assets	6 364 000	6 717 000	3 039 000	2 120 000
Total Assets	6 883 000	7 086 000	3 409 000	2 501 000
Total Retained Equity	6 132 000	6 367 000	1 807 000	1 472 000
Total Equity	6 434 000	6 669 000	2 109 000	1 774 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	449 000	417 000	1 300 000	727 000
Total Equity and Debt	6 883 000	7 086 000	3 409 000	2 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 000	0	0	0
Revenue	3 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	13 000	0	0	0
Impairment	0	0	0	0
Expenditure	175 000	77 000	24 000	32 000
Operating Profit	−171 000	−77 000	−24 000	−32 000
Financial Income	898 000	9 675 000	1 834 000	7 000
Financial Costs	962 000	39 000	175 000	465 000
Financial Balance	−64 000	9 636 000	1 659 000	−458 000
Dividends	0	0	1 300 000	0
Net Income	−235 000	9 560 000	1 635 000	−490 000

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	82 000	32 000	32 000	32 000
Total Tangible Assets	82 000	32 000	32 000	32 000
Total Fiancial Fixed Assets	437 000	338 000	339 000	349 000
Total Fixed Assets	518 000	369 000	370 000	380 000
Stock	0	0	0	0
Total Investments	3 601 000	1 470 000	1 267 000	1 470 000
Cash, Bank	2 763 000	5 246 000	473 000	395 000
Total Current Assets	6 364 000	6 717 000	3 039 000	2 120 000
Total Assets	6 883 000	7 086 000	3 409 000	2 501 000
Total Equity	6 434 000	6 669 000	2 109 000	1 774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 300 000	0
Other Current Debt	438 000	414 000	0	614 000
Total Current Debt	449 000	417 000	1 300 000	727 000
Total Equity and Debt	6 883 000	7 086 000	3 409 000	2 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,65 %	143,35 %	77,52 %	−27,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5 700 %	-	-	-
Current Ratio	14,17	16,11	2,34	2,92
Quick Ratio	14,17	16,11	2,34	2,92
Equity Ratio	0,93	0,94	0,62	0,71
Gross Profit Margin	100 %	-	-	-