AASEN MARITIME AS

5440 MOSTERHAMN

Finances

Share Ownership

Return on Equity

14,92 %

Current Ratio

64,14

Debt-to-Equity Ratio

1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	516 000	4 648 000	3 000	226 000
Net Income	328 000	3 520 000	−96 000	−2 864 000
Total Assets	6 468 000	6 160 000	2 308 000	2 413 000
Total Equity	2 198 000	1 870 000	−1 650 000	−1 554 000

Income (NOK)	2022	2021	2020	2019
Revenue	516 000	4 648 000	3 000	226 000
Expenditure	20 000	60 000	44 000	3 815 000
Operating Profit	496 000	4 588 000	−42 000	−3 589 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	78 000	77 000	84 000	85 000
Financial Balance	−76 000	−75 000	−82 000	−85 000
Earnings Before Tax	420 000	4 513 000	−123 000	−3 674 000
Tax	92 000	993 000	−27 000	−810 000
Net Income	328 000	3 520 000	−96 000	−2 864 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	502 000	574 000	1 758 000	1 730 000
Total Current Assets	5 965 000	5 585 000	550 000	682 000
Total Assets	6 468 000	6 160 000	2 308 000	2 413 000
Total Retained Equity	751 000	424 000	−3 096 000	−3 000 000
Total Equity	2 198 000	1 870 000	−1 650 000	−1 554 000
Total Long-Term Debt	4 177 000	4 288 000	3 944 000	3 958 000
Total Current Debt	93 000	1 000	13 000	9 000
Total Equity and Debt	6 468 000	6 160 000	2 308 000	2 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	516 000	4 648 000	0	0
Other Income	0	0	3 000	226 000
Revenue	516 000	4 648 000	3 000	226 000
Cost of Goods Sold	0	0	0	85 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	196 000
Impairment	0	0	0	0
Expenditure	20 000	60 000	44 000	3 815 000
Operating Profit	496 000	4 588 000	−42 000	−3 589 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	78 000	77 000	84 000	85 000
Financial Balance	−76 000	−75 000	−82 000	−85 000
Dividends	0	0	0	0
Net Income	328 000	3 520 000	−96 000	−2 864 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	536 000	509 000
Real Eastate	502 000	574 000	1 221 000	1 221 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	502 000	574 000	1 221 000	1 221 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	502 000	574 000	1 758 000	1 730 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	290 000	538 000	88 000
Total Current Assets	5 965 000	5 585 000	550 000	682 000
Total Assets	6 468 000	6 160 000	2 308 000	2 413 000
Total Equity	2 198 000	1 870 000	−1 650 000	−1 554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 177 000	4 288 000	3 944 000	3 958 000
Creditors	0	0	12 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	2 000	2 000
Total Current Debt	93 000	1 000	13 000	9 000
Total Equity and Debt	6 468 000	6 160 000	2 308 000	2 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,92 %	188,24 %	5,82 %	184,3 %
Debt-to-Equity Ratio	1,9	2,29	−2,39	−2,55
Operating Profit Margin	96,12 %	98,71 %	−1 400 %	−1 588,05 %
Current Ratio	64,14	5 585	42,31	75,78
Quick Ratio	64,14	5 585	42,31	75,78
Equity Ratio	0,34	0,3	−0,71	−0,64
Gross Profit Margin	100 %	100 %	100 %	62,39 %