AASEN MASKIN OG TRANSPORT AS

6590 TUSTNA

Finances

Return on Equity

22,12 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 503 000	28 158 000	12 512 000	8 990 000
Net Income	1 911 000	6 260 000	1 488 000	−576 000
Total Assets	11 635 000	17 860 000	7 971 000	6 820 000
Total Equity	8 639 000	7 728 000	5 467 000	4 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 503 000	28 158 000	12 512 000	8 990 000
Expenditure	18 073 000	20 166 000	10 593 000	9 728 000
Operating Profit	2 430 000	7 992 000	1 920 000	−738 000
Financial Income	34 000	12 000	5 000	10 000
Financial Costs	13 000	25 000	8 000	8 000
Financial Balance	21 000	−13 000	−3 000	2 000
Earnings Before Tax	2 451 000	7 980 000	1 917 000	−736 000
Tax	540 000	1 720 000	429 000	−160 000
Net Income	1 911 000	6 260 000	1 488 000	−576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 243 000	2 429 000	1 869 000	2 122 000
Total Current Assets	5 392 000	15 431 000	6 102 000	4 698 000
Total Assets	11 635 000	17 860 000	7 971 000	6 820 000
Total Retained Equity	8 572 000	7 661 000	5 400 000	4 913 000
Total Equity	8 639 000	7 728 000	5 467 000	4 980 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 996 000	10 133 000	2 504 000	1 840 000
Total Equity and Debt	11 635 000	17 860 000	7 971 000	6 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 447 000	27 855 000	12 512 000	8 990 000
Other Income	56 000	303 000	0	0
Revenue	20 503 000	28 158 000	12 512 000	8 990 000
Cost of Goods Sold	5 019 000	7 675 000	3 147 000	1 581 000
Salary Costs	5 348 000	5 559 000	3 788 000	3 682 000
Depreciation	870 000	580 000	435 000	523 000
Impairment	0	0	0	0
Expenditure	18 073 000	20 166 000	10 593 000	9 728 000
Operating Profit	2 430 000	7 992 000	1 920 000	−738 000
Financial Income	34 000	12 000	5 000	10 000
Financial Costs	13 000	25 000	8 000	8 000
Financial Balance	21 000	−13 000	−3 000	2 000
Dividends	0	0	1 000 000	0
Net Income	1 911 000	6 260 000	1 488 000	−576 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	209 000	192 000	511 000
Real Eastate	72 000	0	294 000	329 000
Machinery and Plant Facilities	1 977 000	1 596 000	693 000	932 000
Fixtures	2 779 000	402 000	634 000	315 000
Total Tangible Assets	5 207 000	1 998 000	1 621 000	1 575 000
Total Fiancial Fixed Assets	955 000	222 000	56 000	36 000
Total Fixed Assets	6 243 000	2 429 000	1 869 000	2 122 000
Stock	200 000	330 000	0	0
Total Investments	0	0	0	0
Cash, Bank	3 378 000	7 117 000	3 290 000	2 143 000
Total Current Assets	5 392 000	15 431 000	6 102 000	4 698 000
Total Assets	11 635 000	17 860 000	7 971 000	6 820 000
Total Equity	8 639 000	7 728 000	5 467 000	4 980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 278 000	1 801 000	501 000	519 000
Unpaid Taxes	462 000	1 521 000	578 000	565 000
Dividends	0	0	1 000 000	0
Other Current Debt	844 000	5 074 000	1 314 000	757 000
Total Current Debt	2 996 000	10 133 000	2 504 000	1 840 000
Total Equity and Debt	11 635 000	17 860 000	7 971 000	6 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,12 %	81 %	27,22 %	−11,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,85 %	28,38 %	15,35 %	−8,21 %
Current Ratio	1,8	1,52	2,44	2,55
Quick Ratio	1,93	1,57	2,44	2,55
Equity Ratio	0,74	0,43	0,69	0,73
Gross Profit Margin	75,52 %	72,74 %	74,85 %	82,41 %