AESSEAL NORDIC AS

0157 OSLO

Finances

Share Ownership

Return on Equity

25,25 %

Current Ratio

121,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 559 000	1 366 000	2 113 000	2 302 000
Net Income	669 000	224 000	−203 000	−174 000
Total Assets	2 671 000	2 026 000	1 934 000	5 936 000
Total Equity	2 649 000	1 980 000	1 756 000	1 959 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 559 000	1 366 000	2 113 000	2 302 000
Expenditure	890 000	1 142 000	2 317 000	2 477 000
Operating Profit	669 000	224 000	−204 000	−175 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	669 000	224 000	−203 000	−174 000
Tax	0	0	0	0
Net Income	669 000	224 000	−203 000	−174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 671 000	2 026 000	1 934 000	5 936 000
Total Assets	2 671 000	2 026 000	1 934 000	5 936 000
Total Retained Equity	2 208 000	1 538 000	1 314 000	1 518 000
Total Equity	2 649 000	1 980 000	1 756 000	1 959 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	46 000	178 000	3 977 000
Total Equity and Debt	2 671 000	2 026 000	1 934 000	5 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 403 000	1 366 000	2 113 000	2 302 000
Other Income	156 000	0	0	0
Revenue	1 559 000	1 366 000	2 113 000	2 302 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	385 000	617 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	890 000	1 142 000	2 317 000	2 477 000
Operating Profit	669 000	224 000	−204 000	−175 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	669 000	224 000	−203 000	−174 000

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	106 000	195 000	229 000	80 000
Total Current Assets	2 671 000	2 026 000	1 934 000	5 936 000
Total Assets	2 671 000	2 026 000	1 934 000	5 936 000
Total Equity	2 649 000	1 980 000	1 756 000	1 959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	178 000	3 850 000
Unpaid Taxes	20 000	44 000	0	67 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	59 000
Total Current Debt	22 000	46 000	178 000	3 977 000
Total Equity and Debt	2 671 000	2 026 000	1 934 000	5 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,25 %	11,31 %	−11,56 %	−8,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,91 %	16,4 %	−9,65 %	−7,6 %
Current Ratio	121,41	44,04	10,87	1,49
Quick Ratio	121,41	44,04	10,87	1,49
Equity Ratio	0,99	0,98	0,91	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %