AASE INVESTMENT AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

−262,3 %

Current Ratio

0,41

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	1 024 000	1 771 000	1 279 000
Net Income	−160 000	472 000	619 000	220 000
Total Assets	3 033 000	2 042 000	1 754 000	1 964 000
Total Equity	61 000	221 000	266 000	−353 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	1 024 000	1 771 000	1 279 000
Expenditure	294 000	418 000	950 000	944 000
Operating Profit	−205 000	606 000	821 000	336 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	28 000	54 000
Financial Balance	0	−1 000	−28 000	−54 000
Earnings Before Tax	−205 000	605 000	793 000	282 000
Tax	−45 000	133 000	175 000	62 000
Net Income	−160 000	472 000	619 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 858 000	1 800 000	1 693 000	1 860 000
Total Current Assets	1 175 000	242 000	61 000	104 000
Total Assets	3 033 000	2 042 000	1 754 000	1 964 000
Total Retained Equity	−39 000	121 000	166 000	−453 000
Total Equity	61 000	221 000	266 000	−353 000
Total Long-Term Debt	72 000	117 000	831 000	2 049 000
Total Current Debt	2 900 000	1 705 000	657 000	268 000
Total Equity and Debt	3 033 000	2 042 000	1 754 000	1 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−70 000	840 000	1 555 000	1 090 000
Other Income	159 000	184 000	216 000	190 000
Revenue	90 000	1 024 000	1 771 000	1 279 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	17 000	639 000	812 000
Depreciation	28 000	45 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	294 000	418 000	950 000	944 000
Operating Profit	−205 000	606 000	821 000	336 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	28 000	54 000
Financial Balance	0	−1 000	−28 000	−54 000
Dividends	0	517 000	0	0
Net Income	−160 000	472 000	619 000	220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	127 000
Real Eastate	1 650 000	1 650 000	1 650 000	1 650 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	208 000	50 000	44 000	84 000
Total Tangible Assets	1 858 000	1 700 000	1 693 000	1 733 000
Total Fiancial Fixed Assets	0	100 000	0	0
Total Fixed Assets	1 858 000	1 800 000	1 693 000	1 860 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	92 000	10 000	104 000
Total Current Assets	1 175 000	242 000	61 000	104 000
Total Assets	3 033 000	2 042 000	1 754 000	1 964 000
Total Equity	61 000	221 000	266 000	−353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 000	117 000	831 000	2 049 000
Creditors	35 000	56 000	34 000	−12 000
Unpaid Taxes	−40 000	32 000	71 000	215 000
Dividends	0	517 000	0	0
Other Current Debt	2 905 000	1 554 000	552 000	66 000
Total Current Debt	2 900 000	1 705 000	657 000	268 000
Total Equity and Debt	3 033 000	2 042 000	1 754 000	1 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−262,3 %	213,57 %	232,71 %	−62,32 %
Debt-to-Equity Ratio	1,18	0,53	3,12	−5,8
Operating Profit Margin	−227,78 %	59,18 %	46,36 %	26,27 %
Current Ratio	0,41	0,14	0,09	0,39
Quick Ratio	0,41	0,14	0,09	0,39
Equity Ratio	0,02	0,11	0,15	−0,18
Gross Profit Margin	100 %	100 %	100 %	100 %