AASLY INVEST AS

4432 HIDRASUND

Finances

Share Ownership

Return on Equity

146,67 %

Current Ratio

16,2

Debt-to-Equity Ratio

−261,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	130 000	30 000	286 000
Net Income	−22 000	−19 000	−125 000	10 000
Total Assets	3 914 000	3 917 000	3 926 000	3 946 000
Total Equity	−15 000	7 000	26 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	130 000	30 000	286 000
Expenditure	25 000	32 000	53 000	162 000
Operating Profit	95 000	98 000	−23 000	124 000
Financial Income	0	0	0	0
Financial Costs	117 000	117 000	113 000	111 000
Financial Balance	−117 000	−117 000	−113 000	−111 000
Earnings Before Tax	−22 000	−19 000	−136 000	13 000
Tax	0	0	−11 000	3 000
Net Income	−22 000	−19 000	−125 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 833 000	3 833 000	3 833 000	3 836 000
Total Current Assets	81 000	85 000	93 000	110 000
Total Assets	3 914 000	3 917 000	3 926 000	3 946 000
Total Retained Equity	−119 000	−97 000	−78 000	46 000
Total Equity	−15 000	7 000	26 000	150 000
Total Long-Term Debt	3 924 000	3 907 000	3 891 000	3 789 000
Total Current Debt	5 000	3 000	10 000	7 000
Total Equity and Debt	3 914 000	3 917 000	3 926 000	3 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	130 000	30 000	286 000
Revenue	120 000	130 000	30 000	286 000
Cost of Goods Sold	0	0	0	51 000
Salary Costs	0	0	0	51 000
Depreciation	0	0	3 000	8 000
Impairment	0	0	0	0
Expenditure	25 000	32 000	53 000	162 000
Operating Profit	95 000	98 000	−23 000	124 000
Financial Income	0	0	0	0
Financial Costs	117 000	117 000	113 000	111 000
Financial Balance	−117 000	−117 000	−113 000	−111 000
Dividends	0	0	0	0
Net Income	−22 000	−19 000	−125 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 833 000	3 833 000	3 833 000	3 833 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	3 833 000	3 833 000	3 833 000	3 836 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 833 000	3 833 000	3 833 000	3 836 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	46 000	56 000	66 000
Total Current Assets	81 000	85 000	93 000	110 000
Total Assets	3 914 000	3 917 000	3 926 000	3 946 000
Total Equity	−15 000	7 000	26 000	150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 924 000	3 907 000	3 891 000	3 789 000
Creditors	5 000	3 000	0	1 000
Unpaid Taxes	0	0	0	6 000
Dividends	0	0	0	0
Other Current Debt	0	0	10 000	0
Total Current Debt	5 000	3 000	10 000	7 000
Total Equity and Debt	3 914 000	3 917 000	3 926 000	3 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	146,67 %	−271,43 %	−480,77 %	6,67 %
Debt-to-Equity Ratio	−261,6	558,14	149,65	25,26
Operating Profit Margin	79,17 %	75,38 %	−76,67 %	43,36 %
Current Ratio	16,2	28,33	9,3	15,71
Quick Ratio	16,2	28,33	9,3	15,71
Equity Ratio	−0	0	0,01	0,04
Gross Profit Margin	100 %	100 %	100 %	82,17 %