AARSET-TOLK AS

1336 SANDVIKA

Finances

Share Ownership

Return on Equity

505,43 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	614 000	1 225 000	1 221 000	1 138 000
Net Income	−465 000	21 000	130 000	25 000
Total Assets	129 000	592 000	602 000	895 000
Total Equity	−92 000	373 000	353 000	222 000

Income (NOK)	2022	2021	2020	2019
Revenue	614 000	1 225 000	1 221 000	1 138 000
Expenditure	1 078 000	1 199 000	1 056 000	1 114 000
Operating Profit	−464 000	26 000	165 000	24 000
Financial Income	0	1 000	2 000	9 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	1 000	2 000	9 000
Earnings Before Tax	−465 000	27 000	167 000	32 000
Tax	0	6 000	37 000	7 000
Net Income	−465 000	21 000	130 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	129 000	592 000	602 000	895 000
Total Assets	129 000	592 000	602 000	895 000
Total Retained Equity	−122 000	343 000	323 000	192 000
Total Equity	−92 000	373 000	353 000	222 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	220 000	219 000	250 000	672 000
Total Equity and Debt	129 000	592 000	602 000	895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	614 000	1 225 000	1 221 000	1 138 000
Other Income	0	0	0	0
Revenue	614 000	1 225 000	1 221 000	1 138 000
Cost of Goods Sold	0	0	0	0
Salary Costs	809 000	863 000	782 000	717 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 078 000	1 199 000	1 056 000	1 114 000
Operating Profit	−464 000	26 000	165 000	24 000
Financial Income	0	1 000	2 000	9 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	1 000	2 000	9 000
Dividends	0	0	0	0
Net Income	−465 000	21 000	130 000	25 000

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	0	0	0	0
Cash, Bank	107 000	296 000	313 000	422 000
Total Current Assets	129 000	592 000	602 000	895 000
Total Assets	129 000	592 000	602 000	895 000
Total Equity	−92 000	373 000	353 000	222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	31 000	0
Unpaid Taxes	84 000	105 000	84 000	75 000
Dividends	0	0	0	0
Other Current Debt	137 000	108 000	98 000	590 000
Total Current Debt	220 000	219 000	250 000	672 000
Total Equity and Debt	129 000	592 000	602 000	895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	505,43 %	5,63 %	36,83 %	11,26 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−75,57 %	2,12 %	13,51 %	2,11 %
Current Ratio	0,59	2,7	2,41	1,33
Quick Ratio	0,59	2,7	2,41	1,33
Equity Ratio	−0,71	0,63	0,59	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %