AASS MASKINSERVICE AS

1626 MANSTAD

Finances

Share Ownership

Return on Equity

5,56 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 659 000	8 233 000	6 628 000	6 326 000
Net Income	100 000	223 000	85 000	81 000
Total Assets	4 315 000	5 093 000	3 801 000	3 560 000
Total Equity	1 800 000	1 699 000	1 476 000	1 391 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 659 000	8 233 000	6 628 000	6 326 000
Expenditure	7 481 000	7 899 000	6 474 000	6 198 000
Operating Profit	177 000	334 000	154 000	129 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	51 000	47 000	45 000	25 000
Financial Balance	−47 000	−47 000	−44 000	−24 000
Earnings Before Tax	130 000	286 000	110 000	104 000
Tax	30 000	63 000	24 000	23 000
Net Income	100 000	223 000	85 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 944 000	2 586 000	1 376 000	887 000
Total Current Assets	2 372 000	2 507 000	2 425 000	2 674 000
Total Assets	4 315 000	5 093 000	3 801 000	3 560 000
Total Retained Equity	1 700 000	1 599 000	1 376 000	1 291 000
Total Equity	1 800 000	1 699 000	1 476 000	1 391 000
Total Long-Term Debt	1 133 000	1 555 000	820 000	390 000
Total Current Debt	1 382 000	1 839 000	1 506 000	1 780 000
Total Equity and Debt	4 315 000	5 093 000	3 801 000	3 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 357 000	7 862 000	6 374 000	6 286 000
Other Income	302 000	371 000	254 000	40 000
Revenue	7 659 000	8 233 000	6 628 000	6 326 000
Cost of Goods Sold	2 114 000	2 817 000	1 888 000	2 053 000
Salary Costs	2 888 000	2 502 000	2 407 000	2 128 000
Depreciation	669 000	439 000	377 000	253 000
Impairment	0	0	0	0
Expenditure	7 481 000	7 899 000	6 474 000	6 198 000
Operating Profit	177 000	334 000	154 000	129 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	51 000	47 000	45 000	25 000
Financial Balance	−47 000	−47 000	−44 000	−24 000
Dividends	0	0	0	0
Net Income	100 000	223 000	85 000	81 000

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	1 660 000	2 147 000	1 186 000	643 000
Fixtures	283 000	439 000	190 000	244 000
Total Tangible Assets	1 944 000	2 586 000	1 376 000	887 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 944 000	2 586 000	1 376 000	887 000
Stock	41 000	20 000	29 000	0
Total Investments	0	0	0	0
Cash, Bank	1 539 000	1 276 000	989 000	1 097 000
Total Current Assets	2 372 000	2 507 000	2 425 000	2 674 000
Total Assets	4 315 000	5 093 000	3 801 000	3 560 000
Total Equity	1 800 000	1 699 000	1 476 000	1 391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 133 000	1 555 000	820 000	390 000
Creditors	206 000	682 000	245 000	602 000
Unpaid Taxes	296 000	176 000	269 000	212 000
Dividends	0	0	0	0
Other Current Debt	836 000	981 000	962 000	935 000
Total Current Debt	1 382 000	1 839 000	1 506 000	1 780 000
Total Equity and Debt	4 315 000	5 093 000	3 801 000	3 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,56 %	13,13 %	5,76 %	5,82 %
Debt-to-Equity Ratio	0,63	0,92	0,56	0,28
Operating Profit Margin	2,31 %	4,06 %	2,32 %	2,04 %
Current Ratio	1,72	1,36	1,61	1,5
Quick Ratio	1,77	1,38	1,64	1,5
Equity Ratio	0,42	0,33	0,39	0,39
Gross Profit Margin	72,4 %	65,78 %	71,51 %	67,55 %