AESOP AS

0378 OSLO

Finances

Share Ownership

Return on Equity

211,63 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 659 000	2 526 000	2 866 000	3 009 000
Net Income	546 000	91 000	885 000	624 000
Total Assets	1 159 000	607 000	1 740 000	2 790 000
Total Equity	258 000	192 000	101 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 659 000	2 526 000	2 866 000	3 009 000
Expenditure	2 964 000	2 393 000	1 716 000	2 193 000
Operating Profit	695 000	132 000	1 150 000	816 000
Financial Income	0	0	0	0
Financial Costs	27 000	10 000	14 000	13 000
Financial Balance	−27 000	−10 000	−14 000	−13 000
Earnings Before Tax	668 000	123 000	1 136 000	803 000
Tax	122 000	32 000	251 000	180 000
Net Income	546 000	91 000	885 000	624 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 159 000	607 000	1 740 000	2 790 000
Total Assets	1 159 000	607 000	1 740 000	2 790 000
Total Retained Equity	158 000	92 000	1 000	0
Total Equity	258 000	192 000	101 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	901 000	415 000	1 639 000	2 690 000
Total Equity and Debt	1 159 000	607 000	1 740 000	2 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 659 000	2 526 000	2 866 000	3 009 000
Other Income	0	0	0	0
Revenue	3 659 000	2 526 000	2 866 000	3 009 000
Cost of Goods Sold	1 363 000	1 110 000	979 000	0
Salary Costs	734 000	682 000	495 000	439 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 964 000	2 393 000	1 716 000	2 193 000
Operating Profit	695 000	132 000	1 150 000	816 000
Financial Income	0	0	0	0
Financial Costs	27 000	10 000	14 000	13 000
Financial Balance	−27 000	−10 000	−14 000	−13 000
Dividends	480 000	0	884 000	2 095 000
Net Income	546 000	91 000	885 000	624 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	4 000	11 000	50 000
Total Current Assets	1 159 000	607 000	1 740 000	2 790 000
Total Assets	1 159 000	607 000	1 740 000	2 790 000
Total Equity	258 000	192 000	101 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	218 000	18 000	41 000	0
Unpaid Taxes	356 000	204 000	194 000	260 000
Dividends	480 000	0	884 000	2 095 000
Other Current Debt	174 000	162 000	147 000	49 000
Total Current Debt	901 000	415 000	1 639 000	2 690 000
Total Equity and Debt	1 159 000	607 000	1 740 000	2 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	211,63 %	47,4 %	876,24 %	624 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,99 %	5,23 %	40,13 %	27,12 %
Current Ratio	1,29	1,46	1,06	1,04
Quick Ratio	1,29	1,46	1,06	1,04
Equity Ratio	0,22	0,32	0,06	0,04
Gross Profit Margin	62,75 %	56,06 %	65,84 %	100 %