ASPHEIM FLYGEL OG PIANOSENTER AS

0152 OSLO

Finances

Return on Equity

13,05 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 545 000	12 457 000	10 693 000	11 850 000
Net Income	328 000	462 000	519 000	268 000
Total Assets	6 133 000	5 322 000	5 813 000	5 781 000
Total Equity	2 513 000	2 185 000	1 973 000	1 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 545 000	12 457 000	10 693 000	11 850 000
Expenditure	11 087 000	11 816 000	9 975 000	11 462 000
Operating Profit	458 000	641 000	717 000	388 000
Financial Income	17 000	15 000	33 000	5 000
Financial Costs	82 000	49 000	71 000	56 000
Financial Balance	−65 000	−34 000	−38 000	−51 000
Earnings Before Tax	393 000	607 000	679 000	338 000
Tax	65 000	145 000	160 000	70 000
Net Income	328 000	462 000	519 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	221 000	0	4 000	9 000
Total Current Assets	5 912 000	5 322 000	5 809 000	5 772 000
Total Assets	6 133 000	5 322 000	5 813 000	5 781 000
Total Retained Equity	1 330 000	1 002 000	790 000	271 000
Total Equity	2 513 000	2 185 000	1 973 000	1 454 000
Total Long-Term Debt	911 000	128 000	356 000	713 000
Total Current Debt	2 708 000	3 009 000	3 484 000	3 614 000
Total Equity and Debt	6 133 000	5 322 000	5 813 000	5 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 545 000	12 407 000	10 544 000	11 850 000
Other Income	0	51 000	148 000	0
Revenue	11 545 000	12 457 000	10 693 000	11 850 000
Cost of Goods Sold	5 951 000	6 917 000	5 899 000	6 445 000
Salary Costs	3 034 000	2 674 000	2 217 000	2 876 000
Depreciation	39 000	4 000	4 000	7 000
Impairment	0	0	0	0
Expenditure	11 087 000	11 816 000	9 975 000	11 462 000
Operating Profit	458 000	641 000	717 000	388 000
Financial Income	17 000	15 000	33 000	5 000
Financial Costs	82 000	49 000	71 000	56 000
Financial Balance	−65 000	−34 000	−38 000	−51 000
Dividends	0	250 000	0	0
Net Income	328 000	462 000	519 000	268 000

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	221 000	0	4 000	9 000
Total Tangible Assets	221 000	0	4 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	221 000	0	4 000	9 000
Stock	2 804 000	2 847 000	4 158 000	3 755 000
Total Investments	0	0	0	0
Cash, Bank	451 000	1 695 000	671 000	720 000
Total Current Assets	5 912 000	5 322 000	5 809 000	5 772 000
Total Assets	6 133 000	5 322 000	5 813 000	5 781 000
Total Equity	2 513 000	2 185 000	1 973 000	1 454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	911 000	128 000	356 000	713 000
Creditors	1 103 000	1 641 000	1 698 000	2 135 000
Unpaid Taxes	628 000	517 000	459 000	762 000
Dividends	0	250 000	0	0
Other Current Debt	916 000	457 000	1 167 000	647 000
Total Current Debt	2 708 000	3 009 000	3 484 000	3 614 000
Total Equity and Debt	6 133 000	5 322 000	5 813 000	5 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,05 %	21,14 %	26,31 %	18,43 %
Debt-to-Equity Ratio	0,36	0,06	0,18	0,49
Operating Profit Margin	3,97 %	5,15 %	6,71 %	3,27 %
Current Ratio	2,18	1,77	1,67	1,6
Quick Ratio	−61,58	32,85	−8,62	−40,94
Equity Ratio	0,41	0,41	0,34	0,25
Gross Profit Margin	48,45 %	44,47 %	44,83 %	45,61 %