T. AAS INVEST AS

4887 GRIMSTAD

Finances

Return on Equity

−0,16 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	720 000	600 000	19 000	81 000
Net Income	−7 000	74 000	2 706 000	−604 000
Total Assets	4 918 000	4 630 000	4 412 000	1 902 000
Total Equity	4 474 000	4 482 000	4 408 000	1 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	720 000	600 000	19 000	81 000
Expenditure	752 000	514 000	263 000	691 000
Operating Profit	−32 000	86 000	−244 000	−610 000
Financial Income	31 000	3 000	2 950 000	6 000
Financial Costs	7 000	15 000	0	0
Financial Balance	24 000	−12 000	2 950 000	6 000
Earnings Before Tax	−7 000	74 000	2 706 000	−604 000
Tax	0	0	0	0
Net Income	−7 000	74 000	2 706 000	−604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 934 000	3 684 000	3 198 000	1 024 000
Total Current Assets	985 000	947 000	1 215 000	878 000
Total Assets	4 918 000	4 630 000	4 412 000	1 902 000
Total Retained Equity	4 444 000	4 452 000	4 378 000	1 672 000
Total Equity	4 474 000	4 482 000	4 408 000	1 702 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	444 000	149 000	4 000	200 000
Total Equity and Debt	4 918 000	4 630 000	4 412 000	1 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	720 000	600 000	19 000	81 000
Other Income	0	0	0	0
Revenue	720 000	600 000	19 000	81 000
Cost of Goods Sold	0	0	0	0
Salary Costs	740 000	510 000	259 000	685 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	752 000	514 000	263 000	691 000
Operating Profit	−32 000	86 000	−244 000	−610 000
Financial Income	31 000	3 000	2 950 000	6 000
Financial Costs	7 000	15 000	0	0
Financial Balance	24 000	−12 000	2 950 000	6 000
Dividends	0	0	0	0
Net Income	−7 000	74 000	2 706 000	−604 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	444 000	444 000	444 000	444 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	444 000	444 000	444 000	444 000
Total Fiancial Fixed Assets	3 490 000	3 240 000	2 754 000	580 000
Total Fixed Assets	3 934 000	3 684 000	3 198 000	1 024 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	245 000	407 000	492 000	55 000
Total Current Assets	985 000	947 000	1 215 000	878 000
Total Assets	4 918 000	4 630 000	4 412 000	1 902 000
Total Equity	4 474 000	4 482 000	4 408 000	1 702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	177 000	149 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	267 000	0	0	200 000
Total Current Debt	444 000	149 000	4 000	200 000
Total Equity and Debt	4 918 000	4 630 000	4 412 000	1 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,16 %	1,65 %	61,39 %	−35,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,44 %	14,33 %	−1 284,21 %	−753,09 %
Current Ratio	2,22	6,36	303,75	4,39
Quick Ratio	2,22	6,36	303,75	4,39
Equity Ratio	0,91	0,97	1	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %