HEGE R. ASPELUND AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−46,98 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	798 000	909 000	997 000	293 000
Net Income	−70 000	−10 000	198 000	−106 000
Total Assets	563 000	647 000	793 000	368 000
Total Equity	149 000	219 000	229 000	231 000

Income (NOK)	2022	2021	2020	2019
Revenue	798 000	909 000	997 000	293 000
Expenditure	868 000	919 000	776 000	405 000
Operating Profit	−70 000	−10 000	222 000	−112 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−70 000	−10 000	222 000	−112 000
Tax	0	0	24 000	−6 000
Net Income	−70 000	−10 000	198 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	563 000	647 000	793 000	368 000
Total Assets	563 000	647 000	793 000	368 000
Total Retained Equity	119 000	189 000	199 000	201 000
Total Equity	149 000	219 000	229 000	231 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	414 000	428 000	565 000	137 000
Total Equity and Debt	563 000	647 000	793 000	368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	798 000	909 000	997 000	293 000
Other Income	0	0	0	0
Revenue	798 000	909 000	997 000	293 000
Cost of Goods Sold	0	0	0	0
Salary Costs	849 000	905 000	758 000	365 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	868 000	919 000	776 000	405 000
Operating Profit	−70 000	−10 000	222 000	−112 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	200 000	0
Net Income	−70 000	−10 000	198 000	−106 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	561 000	567 000	793 000	164 000
Total Current Assets	563 000	647 000	793 000	368 000
Total Assets	563 000	647 000	793 000	368 000
Total Equity	149 000	219 000	229 000	231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	320 000	330 000	257 000	97 000
Dividends	0	0	200 000	0
Other Current Debt	93 000	98 000	84 000	40 000
Total Current Debt	414 000	428 000	565 000	137 000
Total Equity and Debt	563 000	647 000	793 000	368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,98 %	−4,57 %	86,46 %	−45,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,77 %	−1,1 %	22,27 %	−38,23 %
Current Ratio	1,36	1,51	1,4	2,69
Quick Ratio	1,36	1,51	1,4	2,69
Equity Ratio	0,26	0,34	0,29	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %