AASLAND AGENTUR AS

9100 KVALØYSLETTA

Finances

Share Ownership

Return on Equity

−30,43 %

Current Ratio

1,04

Debt-to-Equity Ratio

2,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 515 000	2 621 000	2 331 000	2 077 000
Net Income	−112 000	105 000	53 000	243 000
Total Assets	1 698 000	2 483 000	1 192 000	1 093 000
Total Equity	368 000	480 000	375 000	322 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 515 000	2 621 000	2 331 000	2 077 000
Expenditure	2 584 000	2 450 000	2 238 000	1 753 000
Operating Profit	−69 000	170 000	93 000	324 000
Financial Income	0	0	0	1 000
Financial Costs	55 000	25 000	16 000	11 000
Financial Balance	−55 000	−25 000	−16 000	−10 000
Earnings Before Tax	−124 000	145 000	77 000	313 000
Tax	−12 000	41 000	24 000	70 000
Net Income	−112 000	105 000	53 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 324 000	1 779 000	735 000	792 000
Total Current Assets	375 000	704 000	457 000	301 000
Total Assets	1 698 000	2 483 000	1 192 000	1 093 000
Total Retained Equity	345 000	457 000	353 000	300 000
Total Equity	368 000	480 000	375 000	322 000
Total Long-Term Debt	968 000	1 662 000	413 000	443 000
Total Current Debt	362 000	341 000	404 000	328 000
Total Equity and Debt	1 698 000	2 483 000	1 192 000	1 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 329 000	2 614 000	2 331 000	1 996 000
Other Income	187 000	6 000	0	82 000
Revenue	2 515 000	2 621 000	2 331 000	2 077 000
Cost of Goods Sold	30 000	10 000	42 000	50 000
Salary Costs	1 288 000	1 236 000	1 102 000	864 000
Depreciation	275 000	89 000	49 000	102 000
Impairment	0	0	0	0
Expenditure	2 584 000	2 450 000	2 238 000	1 753 000
Operating Profit	−69 000	170 000	93 000	324 000
Financial Income	0	0	0	1 000
Financial Costs	55 000	25 000	16 000	11 000
Financial Balance	−55 000	−25 000	−16 000	−10 000
Dividends	0	0	0	0
Net Income	−112 000	105 000	53 000	243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	464 000	477 000	511 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	750 000	1 212 000	81 000	760 000
Total Tangible Assets	1 214 000	1 688 000	592 000	760 000
Total Fiancial Fixed Assets	109 000	91 000	143 000	32 000
Total Fixed Assets	1 324 000	1 779 000	735 000	792 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	318 000	227 000	198 000
Total Current Assets	375 000	704 000	457 000	301 000
Total Assets	1 698 000	2 483 000	1 192 000	1 093 000
Total Equity	368 000	480 000	375 000	322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	968 000	1 662 000	413 000	443 000
Creditors	52 000	63 000	50 000	28 000
Unpaid Taxes	136 000	107 000	168 000	98 000
Dividends	0	0	0	0
Other Current Debt	175 000	170 000	165 000	203 000
Total Current Debt	362 000	341 000	404 000	328 000
Total Equity and Debt	1 698 000	2 483 000	1 192 000	1 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,43 %	21,88 %	14,13 %	75,47 %
Debt-to-Equity Ratio	2,63	3,46	1,1	1,38
Operating Profit Margin	−2,74 %	6,49 %	3,99 %	15,6 %
Current Ratio	1,04	2,06	1,13	0,92
Quick Ratio	1,04	2,06	1,13	0,92
Equity Ratio	0,22	0,19	0,31	0,29
Gross Profit Margin	98,81 %	99,62 %	98,2 %	97,59 %