AASTAD IMPULSSENTER AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

4,51 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 246 000	3 053 000	2 687 000	2 741 000
Net Income	41 000	123 000	94 000	53 000
Total Assets	1 368 000	1 276 000	1 105 000	996 000
Total Equity	910 000	869 000	746 000	652 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 246 000	3 053 000	2 687 000	2 741 000
Expenditure	3 189 000	2 924 000	2 565 000	2 663 000
Operating Profit	57 000	129 000	122 000	77 000
Financial Income	5 000	2 000	2 000	7 000
Financial Costs	0	0	0	0
Financial Balance	5 000	2 000	2 000	7 000
Earnings Before Tax	62 000	131 000	124 000	83 000
Tax	21 000	7 000	30 000	30 000
Net Income	41 000	123 000	94 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	481 000	604 000	422 000	173 000
Total Current Assets	887 000	672 000	683 000	824 000
Total Assets	1 368 000	1 276 000	1 105 000	996 000
Total Retained Equity	610 000	569 000	446 000	352 000
Total Equity	910 000	869 000	746 000	652 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	458 000	406 000	359 000	345 000
Total Equity and Debt	1 368 000	1 276 000	1 105 000	996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 246 000	2 965 000	2 684 000	2 741 000
Other Income	0	88 000	3 000	0
Revenue	3 246 000	3 053 000	2 687 000	2 741 000
Cost of Goods Sold	195 000	199 000	142 000	154 000
Salary Costs	1 801 000	1 547 000	1 433 000	1 517 000
Depreciation	160 000	141 000	142 000	116 000
Impairment	0	0	0	0
Expenditure	3 189 000	2 924 000	2 565 000	2 663 000
Operating Profit	57 000	129 000	122 000	77 000
Financial Income	5 000	2 000	2 000	7 000
Financial Costs	0	0	0	0
Financial Balance	5 000	2 000	2 000	7 000
Dividends	0	0	0	0
Net Income	41 000	123 000	94 000	53 000

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	469 000	592 000	410 000	161 000
Total Tangible Assets	469 000	592 000	410 000	161 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	481 000	604 000	422 000	173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	557 000	569 000	632 000	754 000
Total Current Assets	887 000	672 000	683 000	824 000
Total Assets	1 368 000	1 276 000	1 105 000	996 000
Total Equity	910 000	869 000	746 000	652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	132 000	64 000	52 000	56 000
Unpaid Taxes	118 000	125 000	117 000	115 000
Dividends	0	0	0	0
Other Current Debt	187 000	210 000	161 000	144 000
Total Current Debt	458 000	406 000	359 000	345 000
Total Equity and Debt	1 368 000	1 276 000	1 105 000	996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,51 %	14,15 %	12,6 %	8,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,76 %	4,23 %	4,54 %	2,81 %
Current Ratio	1,94	1,66	1,9	2,39
Quick Ratio	1,94	1,66	1,9	2,39
Equity Ratio	0,67	0,68	0,68	0,65
Gross Profit Margin	93,99 %	93,48 %	94,72 %	94,38 %