ASP NORGE AS

1383 ASKER

Finances

Share Ownership

Return on Equity

17,9 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 708 000	4 874 000	5 406 000	4 657 000
Net Income	558 000	61 000	−921 000	−691 000
Total Assets	6 303 000	4 718 000	5 630 000	7 086 000
Total Equity	3 118 000	2 560 000	2 500 000	3 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 708 000	4 874 000	5 406 000	4 657 000
Expenditure	6 327 000	4 456 000	6 306 000	5 119 000
Operating Profit	364 000	153 000	−900 000	−461 000
Financial Income	24 000	0	5 000	4 000
Financial Costs	111 000	93 000	26 000	233 000
Financial Balance	−87 000	−93 000	−21 000	−229 000
Earnings Before Tax	277 000	61 000	−921 000	−691 000
Tax	−280 000	0	0	0
Net Income	558 000	61 000	−921 000	−691 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 322 000	1 710 000	2 470 000	3 230 000
Total Current Assets	4 981 000	3 008 000	3 160 000	3 857 000
Total Assets	6 303 000	4 718 000	5 630 000	7 086 000
Total Retained Equity	−993 000	−1 551 000	−1 612 000	−691 000
Total Equity	3 118 000	2 560 000	2 500 000	3 420 000
Total Long-Term Debt	61 000	0	0	0
Total Current Debt	3 124 000	2 158 000	3 130 000	3 666 000
Total Equity and Debt	6 303 000	4 718 000	5 630 000	7 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 708 000	4 874 000	5 406 000	4 657 000
Other Income	0	0	0	0
Revenue	6 708 000	4 874 000	5 406 000	4 657 000
Cost of Goods Sold	3 954 000	1 822 000	2 345 000	2 557 000
Salary Costs	0	0	0	0
Depreciation	760 000	760 000	760 000	570 000
Impairment	0	0	0	0
Expenditure	6 327 000	4 456 000	6 306 000	5 119 000
Operating Profit	364 000	153 000	−900 000	−461 000
Financial Income	24 000	0	5 000	4 000
Financial Costs	111 000	93 000	26 000	233 000
Financial Balance	−87 000	−93 000	−21 000	−229 000
Dividends	0	0	0	0
Net Income	558 000	61 000	−921 000	−691 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	950 000	1 710 000	2 470 000	3 230 000
Total Intangible Assets	1 322 000	1 710 000	2 470 000	3 230 000
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	1 322 000	1 710 000	2 470 000	3 230 000
Stock	228 000	251 000	47 000	0
Total Investments	0	0	0	0
Cash, Bank	1 925 000	1 535 000	2 234 000	842 000
Total Current Assets	4 981 000	3 008 000	3 160 000	3 857 000
Total Assets	6 303 000	4 718 000	5 630 000	7 086 000
Total Equity	3 118 000	2 560 000	2 500 000	3 420 000
Short-Term Group Debt	1 861 000	1 228 000	2 248 000	1 233 000
Total Long-Term Debt	61 000	0	0	0
Creditors	169 000	279 000	385 000	1 667 000
Unpaid Taxes	772 000	275 000	136 000	324 000
Dividends	0	0	0	0
Other Current Debt	231 000	376 000	362 000	442 000
Total Current Debt	3 124 000	2 158 000	3 130 000	3 666 000
Total Equity and Debt	6 303 000	4 718 000	5 630 000	7 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,9 %	2,38 %	−36,84 %	−20,2 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	5,43 %	3,14 %	−16,65 %	−9,9 %
Current Ratio	1,59	1,39	1,01	1,05
Quick Ratio	1,72	1,58	1,02	1,05
Equity Ratio	0,49	0,54	0,44	0,48
Gross Profit Margin	41,06 %	62,62 %	56,62 %	45,09 %