AASE GROUP AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

−4,4 %

Current Ratio

11,91

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 116 000	3 170 000	2 414 000	3 093 000
Net Income	−104 000	854 000	−287 000	−83 000
Total Assets	4 607 000	4 144 000	3 637 000	3 962 000
Total Equity	2 361 000	2 465 000	1 612 000	1 899 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 116 000	3 170 000	2 414 000	3 093 000
Expenditure	3 166 000	3 173 000	3 104 000	3 273 000
Operating Profit	−104 000	854 000	−277 000	−84 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	1 000	11 000	3 000
Financial Balance	0	−1 000	−10 000	0
Earnings Before Tax	−104 000	854 000	−287 000	−83 000
Tax	0	0	0	0
Net Income	−104 000	854 000	−287 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 000	206 000	229 000	181 000
Total Current Assets	4 443 000	3 938 000	3 408 000	3 781 000
Total Assets	4 607 000	4 144 000	3 637 000	3 962 000
Total Retained Equity	1 361 000	1 465 000	612 000	899 000
Total Equity	2 361 000	2 465 000	1 612 000	1 899 000
Total Long-Term Debt	1 873 000	0	0	0
Total Current Debt	373 000	1 679 000	2 025 000	2 064 000
Total Equity and Debt	4 607 000	4 144 000	3 637 000	3 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 109 000	3 170 000	2 414 000	3 093 000
Other Income	7 000	0	0	0
Revenue	2 116 000	3 170 000	2 414 000	3 093 000
Cost of Goods Sold	1 354 000	1 100 000	1 237 000	1 172 000
Salary Costs	992 000	1 334 000	1 107 000	1 111 000
Depreciation	41 000	40 000	34 000	33 000
Impairment	0	0	0	0
Expenditure	3 166 000	3 173 000	3 104 000	3 273 000
Operating Profit	−104 000	854 000	−277 000	−84 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	1 000	11 000	3 000
Financial Balance	0	−1 000	−10 000	0
Dividends	0	0	0	0
Net Income	−104 000	854 000	−287 000	−83 000

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	45 000	0
Fixtures	66 000	108 000	86 000	83 000
Total Tangible Assets	66 000	108 000	131 000	83 000
Total Fiancial Fixed Assets	98 000	98 000	98 000	98 000
Total Fixed Assets	164 000	206 000	229 000	181 000
Stock	3 735 000	2 825 000	1 805 000	1 543 000
Total Investments	0	0	0	0
Cash, Bank	469 000	612 000	954 000	1 218 000
Total Current Assets	4 443 000	3 938 000	3 408 000	3 781 000
Total Assets	4 607 000	4 144 000	3 637 000	3 962 000
Total Equity	2 361 000	2 465 000	1 612 000	1 899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 873 000	0	0	0
Creditors	254 000	62 000	233 000	163 000
Unpaid Taxes	28 000	89 000	68 000	143 000
Dividends	0	0	0	0
Other Current Debt	90 000	1 527 000	1 725 000	1 758 000
Total Current Debt	373 000	1 679 000	2 025 000	2 064 000
Total Equity and Debt	4 607 000	4 144 000	3 637 000	3 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,4 %	34,65 %	−17,8 %	−4,37 %
Debt-to-Equity Ratio	0,79	0	0	0
Operating Profit Margin	−4,91 %	26,94 %	−11,47 %	−2,72 %
Current Ratio	11,91	2,35	1,68	1,83
Quick Ratio	−1,32	−3,44	15,49	7,26
Equity Ratio	0,51	0,59	0,44	0,48
Gross Profit Margin	36,01 %	65,3 %	48,76 %	62,11 %