AASLY MARINE AS

4432 HIDRASUND

Finances

Return on Equity

23,36 %

Current Ratio

9,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 081 000	12 527 000	13 514 000	7 530 000
Net Income	2 389 000	2 959 000	5 168 000	417 000
Total Assets	10 560 000	10 495 000	10 510 000	5 711 000
Total Equity	10 228 000	10 338 000	10 380 000	5 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 081 000	12 527 000	13 514 000	7 530 000
Expenditure	9 950 000	9 549 000	9 310 000	7 287 000
Operating Profit	2 131 000	2 978 000	4 205 000	243 000
Financial Income	348 000	190 000	1 141 000	227 000
Financial Costs	64 000	186 000	150 000	30 000
Financial Balance	284 000	4 000	991 000	197 000
Earnings Before Tax	2 415 000	2 982 000	5 196 000	439 000
Tax	26 000	23 000	28 000	22 000
Net Income	2 389 000	2 959 000	5 168 000	417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 363 000	7 445 000	3 891 000	3 777 000
Total Current Assets	3 196 000	3 050 000	6 620 000	1 933 000
Total Assets	10 560 000	10 495 000	10 510 000	5 711 000
Total Retained Equity	10 127 000	10 238 000	10 279 000	5 111 000
Total Equity	10 228 000	10 338 000	10 380 000	5 212 000
Total Long-Term Debt	5 000	11 000	0	0
Total Current Debt	327 000	146 000	131 000	499 000
Total Equity and Debt	10 560 000	10 495 000	10 510 000	5 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 875 000	12 431 000	13 514 000	7 530 000
Other Income	206 000	96 000	0	0
Revenue	12 081 000	12 527 000	13 514 000	7 530 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	9 000	190 000	1 750 000
Depreciation	120 000	50 000	0	0
Impairment	0	0	0	0
Expenditure	9 950 000	9 549 000	9 310 000	7 287 000
Operating Profit	2 131 000	2 978 000	4 205 000	243 000
Financial Income	348 000	190 000	1 141 000	227 000
Financial Costs	64 000	186 000	150 000	30 000
Financial Balance	284 000	4 000	991 000	197 000
Dividends	0	0	0	0
Net Income	2 389 000	2 959 000	5 168 000	417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 439 000	3 538 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 439 000	3 538 000	0	0
Total Fiancial Fixed Assets	3 924 000	3 907 000	3 891 000	3 777 000
Total Fixed Assets	7 363 000	7 445 000	3 891 000	3 777 000
Stock	0	0	0	0
Total Investments	1 859 000	1 715 000	1 790 000	922 000
Cash, Bank	1 136 000	1 237 000	4 560 000	374 000
Total Current Assets	3 196 000	3 050 000	6 620 000	1 933 000
Total Assets	10 560 000	10 495 000	10 510 000	5 711 000
Total Equity	10 228 000	10 338 000	10 380 000	5 212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	11 000	0	0
Creditors	10 000	0	0	3 000
Unpaid Taxes	0	0	55 000	130 000
Dividends	0	0	0	0
Other Current Debt	285 000	134 000	48 000	344 000
Total Current Debt	327 000	146 000	131 000	499 000
Total Equity and Debt	10 560 000	10 495 000	10 510 000	5 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,36 %	28,62 %	49,79 %	8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,64 %	23,77 %	31,12 %	3,23 %
Current Ratio	9,77	20,89	50,53	3,87
Quick Ratio	9,77	20,89	50,53	3,87
Equity Ratio	0,97	0,99	0,99	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %