AASEN CHARTERING AS

5440 MOSTERHAMN

Finances

Return on Equity

40,44 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 179 000	9 010 000	9 334 000	6 768 000
Net Income	5 154 000	3 645 000	4 678 000	2 730 000
Total Assets	50 200 000	46 003 000	41 447 000	24 864 000
Total Equity	12 744 000	9 589 000	7 144 000	5 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 179 000	9 010 000	9 334 000	6 768 000
Expenditure	4 759 000	4 461 000	3 496 000	3 327 000
Operating Profit	6 420 000	4 549 000	5 838 000	3 441 000
Financial Income	178 000	106 000	139 000	65 000
Financial Costs	1 000	0	0	3 000
Financial Balance	177 000	106 000	139 000	62 000
Earnings Before Tax	6 597 000	4 655 000	5 977 000	3 504 000
Tax	1 443 000	1 010 000	1 298 000	773 000
Net Income	5 154 000	3 645 000	4 678 000	2 730 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 698 000	4 961 000	1 961 000	1 962 000
Total Current Assets	41 502 000	41 042 000	39 486 000	22 902 000
Total Assets	50 200 000	46 003 000	41 447 000	24 864 000
Total Retained Equity	10 615 000	7 460 000	5 015 000	3 337 000
Total Equity	12 744 000	9 589 000	7 144 000	5 466 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	37 456 000	36 414 000	34 303 000	19 398 000
Total Equity and Debt	50 200 000	46 003 000	41 447 000	24 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 179 000	9 010 000	9 334 000	6 768 000
Other Income	0	0	0	0
Revenue	11 179 000	9 010 000	9 334 000	6 768 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 635 000	2 136 000	1 951 000	1 752 000
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	4 759 000	4 461 000	3 496 000	3 327 000
Operating Profit	6 420 000	4 549 000	5 838 000	3 441 000
Financial Income	178 000	106 000	139 000	65 000
Financial Costs	1 000	0	0	3 000
Financial Balance	177 000	106 000	139 000	62 000
Dividends	2 000 000	1 200 000	3 000 000	1 200 000
Net Income	5 154 000	3 645 000	4 678 000	2 730 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	3 000	4 000
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	8 698 000	4 958 000	1 958 000	1 958 000
Total Fixed Assets	8 698 000	4 961 000	1 961 000	1 962 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 079 000	6 035 000	8 750 000	5 675 000
Total Current Assets	41 502 000	41 042 000	39 486 000	22 902 000
Total Assets	50 200 000	46 003 000	41 447 000	24 864 000
Total Equity	12 744 000	9 589 000	7 144 000	5 466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	33 456 000	33 821 000	29 644 000	16 733 000
Unpaid Taxes	243 000	144 000	170 000	125 000
Dividends	2 000 000	1 200 000	3 000 000	1 200 000
Other Current Debt	317 000	239 000	191 000	566 000
Total Current Debt	37 456 000	36 414 000	34 303 000	19 398 000
Total Equity and Debt	50 200 000	46 003 000	41 447 000	24 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,44 %	38,01 %	65,48 %	49,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,43 %	50,49 %	62,55 %	50,84 %
Current Ratio	1,11	1,13	1,15	1,18
Quick Ratio	1,11	1,13	1,15	1,18
Equity Ratio	0,25	0,21	0,17	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %