ASPLIN CONSULTING AND SAFARI AS

1363 HØVIK

Finances

Return on Equity

−3,52 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−16 000	122 000	218 000	6 000
Total Assets	1 441 000	1 307 000	985 000	1 227 000
Total Equity	455 000	471 000	349 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	27 000	25 000	18 000
Operating Profit	−23 000	−27 000	−25 000	−17 000
Financial Income	7 000	149 000	252 000	23 000
Financial Costs	0	0	9 000	0
Financial Balance	7 000	149 000	243 000	23 000
Earnings Before Tax	−16 000	122 000	218 000	6 000
Tax	0	0	0	0
Net Income	−16 000	122 000	218 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 135 000	0	0	150 000
Total Current Assets	306 000	1 307 000	985 000	1 077 000
Total Assets	1 441 000	1 307 000	985 000	1 227 000
Total Retained Equity	331 000	347 000	225 000	7 000
Total Equity	455 000	471 000	349 000	131 000
Total Long-Term Debt	986 000	836 000	636 000	1 096 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 441 000	1 307 000	985 000	1 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	2 000	1 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	27 000	25 000	18 000
Operating Profit	−23 000	−27 000	−25 000	−17 000
Financial Income	7 000	149 000	252 000	23 000
Financial Costs	0	0	9 000	0
Financial Balance	7 000	149 000	243 000	23 000
Dividends	0	0	0	0
Net Income	−16 000	122 000	218 000	6 000

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	1 135 000	0	0	150 000
Total Fixed Assets	1 135 000	0	0	150 000
Stock	29 000	29 000	29 000	29 000
Total Investments	276 000	1 278 000	30 000	1 041 000
Cash, Bank	1 000	0	326 000	7 000
Total Current Assets	306 000	1 307 000	985 000	1 077 000
Total Assets	1 441 000	1 307 000	985 000	1 227 000
Total Equity	455 000	471 000	349 000	131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	986 000	836 000	636 000	1 096 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 441 000	1 307 000	985 000	1 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,52 %	25,9 %	62,46 %	4,58 %
Debt-to-Equity Ratio	2,17	1,77	1,82	8,37
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	−10,55	−45,07	−33,97	−37,14
Equity Ratio	0,32	0,36	0,35	0,11
Gross Profit Margin	-	-	-	-