AASE PROJECT MANAGEMENT AS

4326 SANDNES

Finances

Share Ownership

Return on Equity

−69,33 %

Current Ratio

3,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 000	236 000	435 000	802 000
Net Income	−104 000	−190 000	57 000	255 000
Total Assets	203 000	366 000	702 000	797 000
Total Equity	150 000	255 000	545 000	588 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 000	236 000	435 000	802 000
Expenditure	256 000	450 000	394 000	551 000
Operating Profit	−129 000	−213 000	41 000	251 000
Financial Income	25 000	23 000	31 000	59 000
Financial Costs	0	0	0	0
Financial Balance	25 000	23 000	31 000	59 000
Earnings Before Tax	−104 000	−190 000	72 000	311 000
Tax	0	0	15 000	56 000
Net Income	−104 000	−190 000	57 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	203 000	366 000	702 000	797 000
Total Assets	203 000	366 000	702 000	797 000
Total Retained Equity	50 000	155 000	445 000	488 000
Total Equity	150 000	255 000	545 000	588 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 000	111 000	157 000	209 000
Total Equity and Debt	203 000	366 000	702 000	797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 000	236 000	435 000	802 000
Other Income	33 000	0	0	0
Revenue	128 000	236 000	435 000	802 000
Cost of Goods Sold	0	0	0	0
Salary Costs	158 000	330 000	261 000	383 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	256 000	450 000	394 000	551 000
Operating Profit	−129 000	−213 000	41 000	251 000
Financial Income	25 000	23 000	31 000	59 000
Financial Costs	0	0	0	0
Financial Balance	25 000	23 000	31 000	59 000
Dividends	0	0	0	0
Net Income	−104 000	−190 000	57 000	255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	139 000	344 000	422 000	381 000
Cash, Bank	56 000	21 000	275 000	331 000
Total Current Assets	203 000	366 000	702 000	797 000
Total Assets	203 000	366 000	702 000	797 000
Total Equity	150 000	255 000	545 000	588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	1 000
Unpaid Taxes	33 000	70 000	104 000	43 000
Dividends	0	0	0	0
Other Current Debt	20 000	40 000	38 000	109 000
Total Current Debt	52 000	111 000	157 000	209 000
Total Equity and Debt	203 000	366 000	702 000	797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,33 %	−74,51 %	10,46 %	43,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−100,78 %	−90,25 %	9,43 %	31,3 %
Current Ratio	3,9	3,3	4,47	3,81
Quick Ratio	3,9	3,3	4,47	3,81
Equity Ratio	0,74	0,7	0,78	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %