AAN AS

5515 HAUGESUND

Finances

Share Ownership

Return on Equity

−53,03 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−70 000	87 000	19 000	26 000
Total Assets	432 000	1 306 000	2 020 000	2 251 000
Total Equity	132 000	502 000	1 215 000	1 996 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	25 000	13 000	15 000
Operating Profit	−22 000	−25 000	−13 000	−15 000
Financial Income	14 000	114 000	37 000	46 000
Financial Costs	62 000	0	0	0
Financial Balance	−48 000	114 000	37 000	46 000
Earnings Before Tax	−70 000	89 000	24 000	32 000
Tax	0	2 000	5 000	6 000
Net Income	−70 000	87 000	19 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	166 000	166 000
Total Current Assets	432 000	1 306 000	1 854 000	2 086 000
Total Assets	432 000	1 306 000	2 020 000	2 251 000
Total Retained Equity	32 000	402 000	1 115 000	1 896 000
Total Equity	132 000	502 000	1 215 000	1 996 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	300 000	804 000	805 000	256 000
Total Equity and Debt	432 000	1 306 000	2 020 000	2 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	25 000	13 000	15 000
Operating Profit	−22 000	−25 000	−13 000	−15 000
Financial Income	14 000	114 000	37 000	46 000
Financial Costs	62 000	0	0	0
Financial Balance	−48 000	114 000	37 000	46 000
Dividends	300 000	800 000	800 000	250 000
Net Income	−70 000	87 000	19 000	26 000

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	166 000	166 000
Total Fixed Assets	0	0	166 000	166 000
Stock	0	0	0	0
Total Investments	8 000	1 226 000	1 788 000	2 043 000
Cash, Bank	200 000	65 000	54 000	31 000
Total Current Assets	432 000	1 306 000	1 854 000	2 086 000
Total Assets	432 000	1 306 000	2 020 000	2 251 000
Total Equity	132 000	502 000	1 215 000	1 996 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	800 000	800 000	250 000
Other Current Debt	0	0	0	0
Total Current Debt	300 000	804 000	805 000	256 000
Total Equity and Debt	432 000	1 306 000	2 020 000	2 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,03 %	17,33 %	1,56 %	1,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,44	1,62	2,3	8,15
Quick Ratio	1,44	1,62	2,3	8,15
Equity Ratio	0,31	0,38	0,6	0,89
Gross Profit Margin	-	-	-	-