AASLAND TEKNIKK AS

3919 PORSGRUNN

Finances

Share Ownership

Return on Equity

−0,05 %

Current Ratio

6,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 788 000	21 315 000	17 837 000	18 804 000
Net Income	−4 000	1 389 000	367 000	677 000
Total Assets	9 786 000	10 580 000	9 170 000	9 223 000
Total Equity	8 287 000	8 292 000	6 903 000	6 536 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 788 000	21 315 000	17 837 000	18 804 000
Expenditure	18 709 000	19 498 000	17 344 000	17 916 000
Operating Profit	79 000	1 817 000	493 000	890 000
Financial Income	2 000	0	4 000	16 000
Financial Costs	58 000	21 000	16 000	16 000
Financial Balance	−56 000	−21 000	−12 000	0
Earnings Before Tax	22 000	1 796 000	481 000	890 000
Tax	26 000	408 000	113 000	213 000
Net Income	−4 000	1 389 000	367 000	677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	643 000	728 000	934 000	526 000
Total Current Assets	9 143 000	9 852 000	8 237 000	8 697 000
Total Assets	9 786 000	10 580 000	9 170 000	9 223 000
Total Retained Equity	2 806 000	2 810 000	1 421 000	1 054 000
Total Equity	8 287 000	8 292 000	6 903 000	6 536 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 498 000	2 289 000	2 267 000	2 688 000
Total Equity and Debt	9 786 000	10 580 000	9 170 000	9 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 788 000	21 260 000	17 837 000	18 804 000
Other Income	0	55 000	0	0
Revenue	18 788 000	21 315 000	17 837 000	18 804 000
Cost of Goods Sold	10 759 000	11 500 000	10 527 000	10 657 000
Salary Costs	4 623 000	4 305 000	3 817 000	4 095 000
Depreciation	130 000	228 000	287 000	109 000
Impairment	0	0	0	0
Expenditure	18 709 000	19 498 000	17 344 000	17 916 000
Operating Profit	79 000	1 817 000	493 000	890 000
Financial Income	2 000	0	4 000	16 000
Financial Costs	58 000	21 000	16 000	16 000
Financial Balance	−56 000	−21 000	−12 000	0
Dividends	0	0	0	0
Net Income	−4 000	1 389 000	367 000	677 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	453 000	409 000	387 000	288 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	189 000	319 000	547 000	239 000
Total Tangible Assets	189 000	319 000	547 000	239 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	643 000	728 000	934 000	526 000
Stock	4 239 000	3 721 000	3 556 000	3 434 000
Total Investments	1 065 000	710 000	140 000	20 000
Cash, Bank	2 157 000	1 018 000	2 710 000	1 846 000
Total Current Assets	9 143 000	9 852 000	8 237 000	8 697 000
Total Assets	9 786 000	10 580 000	9 170 000	9 223 000
Total Equity	8 287 000	8 292 000	6 903 000	6 536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	208 000	197 000	821 000	413 000
Unpaid Taxes	714 000	1 211 000	813 000	1 263 000
Dividends	0	0	0	0
Other Current Debt	505 000	451 000	421 000	804 000
Total Current Debt	1 498 000	2 289 000	2 267 000	2 688 000
Total Equity and Debt	9 786 000	10 580 000	9 170 000	9 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,05 %	16,75 %	5,32 %	10,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,42 %	8,52 %	2,76 %	4,73 %
Current Ratio	6,1	4,3	3,63	3,24
Quick Ratio	−3,34	−6,88	−6,39	−11,66
Equity Ratio	0,85	0,78	0,75	0,71
Gross Profit Margin	42,73 %	46,05 %	40,98 %	43,33 %