AASE PROSJEKT AS

0661 OSLO

Finances

Share Ownership

Return on Equity

184,86 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 473 000	77 021 000	75 899 000	70 915 000
Net Income	6 751 000	7 142 000	5 720 000	5 239 000
Total Assets	26 748 000	27 570 000	26 185 000	23 983 000
Total Equity	3 652 000	3 593 000	3 730 000	3 986 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 473 000	77 021 000	75 899 000	70 915 000
Expenditure	72 868 000	68 090 000	68 650 000	64 373 000
Operating Profit	8 605 000	8 931 000	7 249 000	6 542 000
Financial Income	87 000	87 000	213 000	167 000
Financial Costs	2 000	1 000	57 000	20 000
Financial Balance	85 000	86 000	156 000	147 000
Earnings Before Tax	8 690 000	9 017 000	7 405 000	6 689 000
Tax	1 939 000	1 875 000	1 686 000	1 450 000
Net Income	6 751 000	7 142 000	5 720 000	5 239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 014 000	1 734 000	1 656 000	905 000
Total Current Assets	25 734 000	25 836 000	24 529 000	23 078 000
Total Assets	26 748 000	27 570 000	26 185 000	23 983 000
Total Retained Equity	2 945 000	2 886 000	3 022 000	3 279 000
Total Equity	3 652 000	3 593 000	3 730 000	3 986 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 096 000	23 977 000	22 455 000	19 997 000
Total Equity and Debt	26 748 000	27 570 000	26 185 000	23 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 473 000	77 021 000	75 859 000	70 915 000
Other Income	0	0	40 000	0
Revenue	81 473 000	77 021 000	75 899 000	70 915 000
Cost of Goods Sold	13 967 000	14 349 000	11 894 000	7 339 000
Salary Costs	49 623 000	44 505 000	48 191 000	47 357 000
Depreciation	357 000	340 000	326 000	310 000
Impairment	0	0	0	0
Expenditure	72 868 000	68 090 000	68 650 000	64 373 000
Operating Profit	8 605 000	8 931 000	7 249 000	6 542 000
Financial Income	87 000	87 000	213 000	167 000
Financial Costs	2 000	1 000	57 000	20 000
Financial Balance	85 000	86 000	156 000	147 000
Dividends	0	0	0	0
Net Income	6 751 000	7 142 000	5 720 000	5 239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	126 000	178 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	762 000	780 000	976 000	820 000
Total Tangible Assets	762 000	780 000	976 000	820 000
Total Fiancial Fixed Assets	126 000	776 000	680 000	85 000
Total Fixed Assets	1 014 000	1 734 000	1 656 000	905 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 048 000	14 300 000	14 868 000	12 489 000
Total Current Assets	25 734 000	25 836 000	24 529 000	23 078 000
Total Assets	26 748 000	27 570 000	26 185 000	23 983 000
Total Equity	3 652 000	3 593 000	3 730 000	3 986 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 588 000	2 783 000	1 553 000	2 204 000
Unpaid Taxes	5 943 000	4 867 000	6 362 000	6 152 000
Dividends	0	0	0	0
Other Current Debt	5 986 000	6 996 000	6 879 000	5 049 000
Total Current Debt	23 096 000	23 977 000	22 455 000	19 997 000
Total Equity and Debt	26 748 000	27 570 000	26 185 000	23 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	184,86 %	198,78 %	153,35 %	131,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,56 %	11,6 %	9,55 %	9,23 %
Current Ratio	1,11	1,08	1,09	1,15
Quick Ratio	1,11	1,08	1,09	1,15
Equity Ratio	0,14	0,13	0,14	0,17
Gross Profit Margin	82,86 %	81,37 %	84,33 %	89,65 %