AASLUND AS

1433 ÅS

Finances

Return on Equity

38,75 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 061 000	7 785 000	7 362 000	6 836 000
Net Income	403 000	312 000	104 000	57 000
Total Assets	3 384 000	2 545 000	1 730 000	1 393 000
Total Equity	1 040 000	637 000	325 000	221 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 061 000	7 785 000	7 362 000	6 836 000
Expenditure	10 520 000	7 359 000	7 208 000	6 750 000
Operating Profit	541 000	426 000	153 000	86 000
Financial Income	2 000	0	0	1 000
Financial Costs	26 000	26 000	20 000	13 000
Financial Balance	−24 000	−26 000	−20 000	−12 000
Earnings Before Tax	517 000	400 000	134 000	74 000
Tax	114 000	88 000	30 000	17 000
Net Income	403 000	312 000	104 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 624 000	825 000	915 000	284 000
Total Current Assets	1 760 000	1 719 000	815 000	1 108 000
Total Assets	3 384 000	2 545 000	1 730 000	1 393 000
Total Retained Equity	940 000	537 000	225 000	121 000
Total Equity	1 040 000	637 000	325 000	221 000
Total Long-Term Debt	391 000	493 000	609 000	2 000
Total Current Debt	1 952 000	1 414 000	795 000	1 170 000
Total Equity and Debt	3 384 000	2 545 000	1 730 000	1 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 061 000	7 772 000	7 362 000	6 831 000
Other Income	0	13 000	0	5 000
Revenue	11 061 000	7 785 000	7 362 000	6 836 000
Cost of Goods Sold	3 112 000	1 802 000	2 141 000	1 922 000
Salary Costs	4 285 000	2 668 000	2 600 000	2 844 000
Depreciation	234 000	256 000	98 000	73 000
Impairment	0	0	0	0
Expenditure	10 520 000	7 359 000	7 208 000	6 750 000
Operating Profit	541 000	426 000	153 000	86 000
Financial Income	2 000	0	0	1 000
Financial Costs	26 000	26 000	20 000	13 000
Financial Balance	−24 000	−26 000	−20 000	−12 000
Dividends	0	0	0	0
Net Income	403 000	312 000	104 000	57 000

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	869 000	0	0	0
Fixtures	284 000	825 000	915 000	284 000
Total Tangible Assets	1 153 000	825 000	915 000	284 000
Total Fiancial Fixed Assets	471 000	0	0	0
Total Fixed Assets	1 624 000	825 000	915 000	284 000
Stock	23 000	55 000	16 000	45 000
Total Investments	0	0	0	0
Cash, Bank	345 000	709 000	108 000	451 000
Total Current Assets	1 760 000	1 719 000	815 000	1 108 000
Total Assets	3 384 000	2 545 000	1 730 000	1 393 000
Total Equity	1 040 000	637 000	325 000	221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	391 000	493 000	609 000	2 000
Creditors	499 000	409 000	220 000	478 000
Unpaid Taxes	526 000	327 000	376 000	299 000
Dividends	0	0	0	0
Other Current Debt	835 000	579 000	196 000	374 000
Total Current Debt	1 952 000	1 414 000	795 000	1 170 000
Total Equity and Debt	3 384 000	2 545 000	1 730 000	1 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,75 %	48,98 %	32 %	25,79 %
Debt-to-Equity Ratio	0,38	0,77	1,87	0,01
Operating Profit Margin	4,89 %	5,47 %	2,08 %	1,26 %
Current Ratio	0,9	1,22	1,03	0,95
Quick Ratio	0,91	1,26	1,05	0,98
Equity Ratio	0,31	0,25	0,19	0,16
Gross Profit Margin	71,87 %	76,85 %	70,92 %	71,88 %