AASMO CONSULT AS

8150 ØRNES

Finances

Share Ownership

Return on Equity

268,7 %

Current Ratio

0,97

Debt-to-Equity Ratio

−5,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	720 000	923 000	640 000	1 023 000
Net Income	−309 000	−141 000	−133 000	−65 000
Total Assets	1 008 000	4 107 000	4 179 000	931 000
Total Equity	−115 000	194 000	336 000	468 000

Income (NOK)	2022	2021	2020	2019
Revenue	720 000	923 000	640 000	1 023 000
Expenditure	1 009 000	1 014 000	748 000	1 075 000
Operating Profit	−289 000	−90 000	−109 000	−52 000
Financial Income	2 000	0	0	0
Financial Costs	23 000	51 000	24 000	13 000
Financial Balance	−21 000	−51 000	−24 000	−13 000
Earnings Before Tax	−309 000	−141 000	−133 000	−65 000
Tax	0	0	0	0
Net Income	−309 000	−141 000	−133 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	3 588 000	3 504 000	429 000
Total Current Assets	508 000	518 000	675 000	502 000
Total Assets	1 008 000	4 107 000	4 179 000	931 000
Total Retained Equity	−215 000	94 000	235 000	368 000
Total Equity	−115 000	194 000	336 000	468 000
Total Long-Term Debt	600 000	3 387 000	3 445 000	136 000
Total Current Debt	522 000	525 000	398 000	327 000
Total Equity and Debt	1 008 000	4 107 000	4 179 000	931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	675 000	790 000	629 000	1 006 000
Other Income	45 000	133 000	11 000	17 000
Revenue	720 000	923 000	640 000	1 023 000
Cost of Goods Sold	442 000	487 000	190 000	577 000
Salary Costs	3 000	2 000	0	0
Depreciation	75 000	89 000	70 000	72 000
Impairment	0	0	0	0
Expenditure	1 009 000	1 014 000	748 000	1 075 000
Operating Profit	−289 000	−90 000	−109 000	−52 000
Financial Income	2 000	0	0	0
Financial Costs	23 000	51 000	24 000	13 000
Financial Balance	−21 000	−51 000	−24 000	−13 000
Dividends	0	0	0	0
Net Income	−309 000	−141 000	−133 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 098 000	3 098 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	500 000	490 000	406 000	429 000
Total Tangible Assets	500 000	3 588 000	3 504 000	429 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	500 000	3 588 000	3 504 000	429 000
Stock	383 000	394 000	357 000	408 000
Total Investments	0	0	0	0
Cash, Bank	76 000	103 000	259 000	9 000
Total Current Assets	508 000	518 000	675 000	502 000
Total Assets	1 008 000	4 107 000	4 179 000	931 000
Total Equity	−115 000	194 000	336 000	468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	3 387 000	3 445 000	136 000
Creditors	351 000	333 000	205 000	131 000
Unpaid Taxes	8 000	27 000	37 000	41 000
Dividends	0	0	0	0
Other Current Debt	163 000	164 000	156 000	155 000
Total Current Debt	522 000	525 000	398 000	327 000
Total Equity and Debt	1 008 000	4 107 000	4 179 000	931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	268,7 %	−72,68 %	−39,58 %	−13,89 %
Debt-to-Equity Ratio	−5,22	17,46	10,25	0,29
Operating Profit Margin	−40,14 %	−9,75 %	−17,03 %	−5,08 %
Current Ratio	0,97	0,99	1,7	1,54
Quick Ratio	3,65	3,95	16,46	−6,2
Equity Ratio	−0,11	0,05	0,08	0,5
Gross Profit Margin	38,61 %	47,24 %	70,31 %	43,6 %