AASREMMEN AS

3580 GEILO

Finances

Share Ownership

Return on Equity

2 103,96 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 890 000	61 636 000	14 732 000	23 518 000
Net Income	52 536 000	40 045 000	9 193 000	12 084 000
Total Assets	76 599 000	57 674 000	41 320 000	36 455 000
Total Equity	2 497 000	2 552 000	2 539 000	2 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 890 000	61 636 000	14 732 000	23 518 000
Expenditure	13 653 000	10 306 000	2 987 000	8 089 000
Operating Profit	67 238 000	51 330 000	11 744 000	15 428 000
Financial Income	116 000	10 000	42 000	64 000
Financial Costs	0	0	0	0
Financial Balance	116 000	10 000	42 000	64 000
Earnings Before Tax	67 354 000	51 340 000	11 786 000	15 492 000
Tax	14 818 000	11 295 000	2 593 000	3 408 000
Net Income	52 536 000	40 045 000	9 193 000	12 084 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	848 000	1 100 000	789 000	27 000
Total Current Assets	75 751 000	56 574 000	40 531 000	36 428 000
Total Assets	76 599 000	57 674 000	41 320 000	36 455 000
Total Retained Equity	0	0	−16 930 000	−16 995 000
Total Equity	2 497 000	2 552 000	2 539 000	2 475 000
Total Long-Term Debt	0	6 000	3 000	0
Total Current Debt	74 102 000	55 115 000	38 778 000	33 980 000
Total Equity and Debt	76 599 000	57 674 000	41 320 000	36 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 651 000	60 978 000	14 732 000	23 518 000
Other Income	239 000	658 000	0	0
Revenue	80 890 000	61 636 000	14 732 000	23 518 000
Cost of Goods Sold	12 474 000	8 411 000	2 345 000	7 780 000
Salary Costs	0	6 000	0	0
Depreciation	295 000	241 000	99 000	11 000
Impairment	0	0	0	0
Expenditure	13 653 000	10 306 000	2 987 000	8 089 000
Operating Profit	67 238 000	51 330 000	11 744 000	15 428 000
Financial Income	116 000	10 000	42 000	64 000
Financial Costs	0	0	0	0
Financial Balance	116 000	10 000	42 000	64 000
Dividends	0	0	0	0
Net Income	52 536 000	40 045 000	9 193 000	12 084 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	0	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	406 000	492 000	5 000	11 000
Fixtures	432 000	608 000	783 000	0
Total Tangible Assets	839 000	1 100 000	789 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	848 000	1 100 000	789 000	27 000
Stock	21 718 000	29 495 000	34 818 000	23 104 000
Total Investments	0	0	0	0
Cash, Bank	1 948 000	780 000	817 000	917 000
Total Current Assets	75 751 000	56 574 000	40 531 000	36 428 000
Total Assets	76 599 000	57 674 000	41 320 000	36 455 000
Total Equity	2 497 000	2 552 000	2 539 000	2 475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	3 000	0
Creditors	209 000	94 000	213 000	678 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	73 893 000	55 021 000	38 565 000	33 302 000
Total Current Debt	74 102 000	55 115 000	38 778 000	33 980 000
Total Equity and Debt	76 599 000	57 674 000	41 320 000	36 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 103,96 %	1 569,16 %	362,07 %	488,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	83,12 %	83,28 %	79,72 %	65,6 %
Current Ratio	1,02	1,03	1,05	1,07
Quick Ratio	1,45	2,21	10,24	3,35
Equity Ratio	0,03	0,04	0,06	0,07
Gross Profit Margin	84,58 %	86,35 %	84,08 %	66,92 %