ASPAKER RØR AS

9415 HARSTAD

Finances

Return on Equity

5,65 %

Current Ratio

3,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 227 000	2 538 000	2 680 000	2 213 000
Net Income	73 000	204 000	269 000	149 000
Total Assets	1 790 000	1 895 000	1 728 000	1 638 000
Total Equity	1 293 000	1 320 000	1 216 000	1 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 227 000	2 538 000	2 680 000	2 213 000
Expenditure	2 133 000	2 276 000	2 333 000	2 018 000
Operating Profit	94 000	262 000	346 000	194 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	94 000	262 000	346 000	191 000
Tax	21 000	58 000	77 000	43 000
Net Income	73 000	204 000	269 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 000	209 000	78 000	89 000
Total Current Assets	1 626 000	1 686 000	1 651 000	1 549 000
Total Assets	1 790 000	1 895 000	1 728 000	1 638 000
Total Retained Equity	1 193 000	1 220 000	1 116 000	947 000
Total Equity	1 293 000	1 320 000	1 216 000	1 047 000
Total Long-Term Debt	5 000	7 000	5 000	10 000
Total Current Debt	492 000	569 000	507 000	581 000
Total Equity and Debt	1 790 000	1 895 000	1 728 000	1 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 227 000	2 538 000	2 680 000	2 213 000
Other Income	0	0	0	0
Revenue	2 227 000	2 538 000	2 680 000	2 213 000
Cost of Goods Sold	717 000	795 000	872 000	512 000
Salary Costs	988 000	1 008 000	1 003 000	997 000
Depreciation	45 000	40 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	2 133 000	2 276 000	2 333 000	2 018 000
Operating Profit	94 000	262 000	346 000	194 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−2 000
Dividends	100 000	100 000	100 000	100 000
Net Income	73 000	204 000	269 000	149 000

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	144 000	189 000	58 000	69 000
Total Tangible Assets	144 000	189 000	58 000	69 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	164 000	209 000	78 000	89 000
Stock	16 000	15 000	14 000	11 000
Total Investments	0	0	0	0
Cash, Bank	1 262 000	1 202 000	1 312 000	1 177 000
Total Current Assets	1 626 000	1 686 000	1 651 000	1 549 000
Total Assets	1 790 000	1 895 000	1 728 000	1 638 000
Total Equity	1 293 000	1 320 000	1 216 000	1 047 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	7 000	5 000	10 000
Creditors	95 000	−27 000	−39 000	153 000
Unpaid Taxes	176 000	198 000	268 000	184 000
Dividends	100 000	100 000	100 000	100 000
Other Current Debt	99 000	241 000	102 000	99 000
Total Current Debt	492 000	569 000	507 000	581 000
Total Equity and Debt	1 790 000	1 895 000	1 728 000	1 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,65 %	15,45 %	22,12 %	14,23 %
Debt-to-Equity Ratio	0	0,01	0	0,01
Operating Profit Margin	4,22 %	10,32 %	12,91 %	8,77 %
Current Ratio	3,3	2,96	3,26	2,67
Quick Ratio	3,42	3,04	3,35	2,72
Equity Ratio	0,72	0,7	0,7	0,64
Gross Profit Margin	67,8 %	68,68 %	67,46 %	76,86 %