AASE RØRVIK AS

6040 VIGRA

Finances

Share Ownership

Return on Equity

8,13 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 000	44 000	39 000	132 000
Net Income	−40 000	−20 000	−40 000	−73 000
Total Assets	602 000	665 000	664 000	698 000
Total Equity	−492 000	−453 000	−433 000	−393 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 000	44 000	39 000	132 000
Expenditure	51 000	63 000	79 000	205 000
Operating Profit	−39 000	−20 000	−40 000	−73 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−40 000	−20 000	−40 000	−73 000
Tax	0	0	0	0
Net Income	−40 000	−20 000	−40 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	589 000	600 000	612 000	625 000
Total Current Assets	13 000	65 000	52 000	73 000
Total Assets	602 000	665 000	664 000	698 000
Total Retained Equity	−522 000	−483 000	−463 000	−423 000
Total Equity	−492 000	−453 000	−433 000	−393 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 094 000	1 118 000	1 098 000	1 091 000
Total Equity and Debt	602 000	665 000	664 000	698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	44 000	39 000	132 000
Other Income	0	0	0	0
Revenue	11 000	44 000	39 000	132 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	12 000	13 000	14 000
Impairment	0	0	0	0
Expenditure	51 000	63 000	79 000	205 000
Operating Profit	−39 000	−20 000	−40 000	−73 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−40 000	−20 000	−40 000	−73 000

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	15 000	18 000	23 000	29 000
Fixtures	65 000	65 000	65 000	65 000
Total Tangible Assets	589 000	600 000	612 000	625 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	589 000	600 000	612 000	625 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	19 000	13 000	33 000
Total Current Assets	13 000	65 000	52 000	73 000
Total Assets	602 000	665 000	664 000	698 000
Total Equity	−492 000	−453 000	−433 000	−393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−6 000	0	0
Unpaid Taxes	−5 000	−2 000	−8 000	−26 000
Dividends	0	0	0	0
Other Current Debt	1 099 000	1 125 000	1 105 000	1 117 000
Total Current Debt	1 094 000	1 118 000	1 098 000	1 091 000
Total Equity and Debt	602 000	665 000	664 000	698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,13 %	4,42 %	9,24 %	18,58 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−354,55 %	−45,45 %	−102,56 %	−55,3 %
Current Ratio	0,01	0,06	0,05	0,07
Quick Ratio	0,01	0,06	0,05	0,07
Equity Ratio	−0,82	−0,68	−0,65	−0,56
Gross Profit Margin	100 %	100 %	100 %	100 %