ASPEKT KVÆNANGEN AS

9161 BURFJORD

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 052 000	4 575 000	4 554 000	4 987 000
Net Income	0	0	0	0
Total Assets	3 002 000	2 962 000	2 746 000	1 864 000
Total Equity	227 000	227 000	227 000	227 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 052 000	4 575 000	4 554 000	4 987 000
Expenditure	4 051 000	4 575 000	4 555 000	4 986 000
Operating Profit	0	0	−2 000	1 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	2 000	−1 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	53 000	82 000	111 000
Total Current Assets	2 978 000	2 909 000	2 663 000	1 753 000
Total Assets	3 002 000	2 962 000	2 746 000	1 864 000
Total Retained Equity	12 000	12 000	12 000	12 000
Total Equity	227 000	227 000	227 000	227 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 775 000	2 735 000	2 518 000	1 636 000
Total Equity and Debt	3 002 000	2 962 000	2 746 000	1 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 502 000	1 450 000	1 456 000	70 000
Other Income	2 550 000	3 125 000	3 098 000	4 917 000
Revenue	4 052 000	4 575 000	4 554 000	4 987 000
Cost of Goods Sold	1 960 000	2 000 000	2 964 000	3 369 000
Salary Costs	1 546 000	1 406 000	1 008 000	1 282 000
Depreciation	29 000	29 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	4 051 000	4 575 000	4 555 000	4 986 000
Operating Profit	0	0	−2 000	1 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	2 000	−1 000
Dividends	0	0	0	0
Net Income	0	0	0	0

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	24 000	53 000	82 000	111 000
Total Tangible Assets	24 000	53 000	82 000	111 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	53 000	82 000	111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	709 000	1 303 000	1 420 000	1 727 000
Total Current Assets	2 978 000	2 909 000	2 663 000	1 753 000
Total Assets	3 002 000	2 962 000	2 746 000	1 864 000
Total Equity	227 000	227 000	227 000	227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	79 000	125 000	2 000
Unpaid Taxes	219 000	79 000	145 000	−26 000
Dividends	0	0	0	0
Other Current Debt	2 528 000	2 577 000	2 248 000	1 660 000
Total Current Debt	2 775 000	2 735 000	2 518 000	1 636 000
Total Equity and Debt	3 002 000	2 962 000	2 746 000	1 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	0 %	−0,04 %	0,02 %
Current Ratio	1,07	1,06	1,06	1,07
Quick Ratio	1,07	1,06	1,06	1,07
Equity Ratio	0,08	0,08	0,08	0,12
Gross Profit Margin	51,63 %	56,28 %	34,91 %	32,44 %