ASPEBORG AS

1166 OSLO

Finances

Return on Equity

99,03 %

Current Ratio

7,74

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 795 000	1 884 000	1 635 000	2 460 000
Net Income	12 102 000	5 272 000	643 000	448 000
Total Assets	13 290 000	13 519 000	9 766 000	8 266 000
Total Equity	12 220 000	7 418 000	5 745 000	5 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 795 000	1 884 000	1 635 000	2 460 000
Expenditure	1 333 000	1 052 000	926 000	1 556 000
Operating Profit	461 000	833 000	709 000	904 000
Financial Income	13 928 000	4 679 000	149 000	75 000
Financial Costs	2 152 000	20 000	32 000	324 000
Financial Balance	11 776 000	4 659 000	117 000	−249 000
Earnings Before Tax	12 237 000	5 492 000	826 000	655 000
Tax	135 000	220 000	183 000	207 000
Net Income	12 102 000	5 272 000	643 000	448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 665 000	6 674 000	6 375 000	5 308 000
Total Current Assets	5 625 000	6 844 000	3 392 000	2 958 000
Total Assets	13 290 000	13 519 000	9 766 000	8 266 000
Total Retained Equity	12 120 000	5 368 000	3 695 000	3 053 000
Total Equity	12 220 000	7 418 000	5 745 000	5 103 000
Total Long-Term Debt	343 000	5 284 000	3 149 000	1 716 000
Total Current Debt	727 000	818 000	872 000	1 448 000
Total Equity and Debt	13 290 000	13 519 000	9 766 000	8 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 795 000	1 884 000	1 635 000	2 209 000
Other Income	0	0	0	251 000
Revenue	1 795 000	1 884 000	1 635 000	2 460 000
Cost of Goods Sold	0	8 000	0	0
Salary Costs	816 000	708 000	407 000	971 000
Depreciation	7 000	89 000	171 000	171 000
Impairment	0	0	0	0
Expenditure	1 333 000	1 052 000	926 000	1 556 000
Operating Profit	461 000	833 000	709 000	904 000
Financial Income	13 928 000	4 679 000	149 000	75 000
Financial Costs	2 152 000	20 000	32 000	324 000
Financial Balance	11 776 000	4 659 000	117 000	−249 000
Dividends	5 350 000	3 600 000	0	0
Net Income	12 102 000	5 272 000	643 000	448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	49 000	41 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	27 000	116 000	287 000
Total Tangible Assets	21 000	27 000	116 000	287 000
Total Fiancial Fixed Assets	7 603 000	6 599 000	6 218 000	5 003 000
Total Fixed Assets	7 665 000	6 674 000	6 375 000	5 308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 261 000	4 331 000	233 000	549 000
Total Current Assets	5 625 000	6 844 000	3 392 000	2 958 000
Total Assets	13 290 000	13 519 000	9 766 000	8 266 000
Total Equity	12 220 000	7 418 000	5 745 000	5 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	343 000	5 284 000	3 149 000	1 716 000
Creditors	39 000	6 000	5 000	26 000
Unpaid Taxes	272 000	60 000	116 000	253 000
Dividends	5 350 000	3 600 000	0	0
Other Current Debt	289 000	524 000	545 000	942 000
Total Current Debt	727 000	818 000	872 000	1 448 000
Total Equity and Debt	13 290 000	13 519 000	9 766 000	8 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,03 %	71,07 %	11,19 %	8,78 %
Debt-to-Equity Ratio	0,03	0,71	0,55	0,34
Operating Profit Margin	25,68 %	44,21 %	43,36 %	36,75 %
Current Ratio	7,74	8,37	3,89	2,04
Quick Ratio	7,74	8,37	3,89	2,04
Equity Ratio	0,92	0,55	0,59	0,62
Gross Profit Margin	100 %	99,58 %	100 %	100 %