ASPIDA AS

1392 VETTRE

Finances

Return on Equity

28,61 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	243 000	773 000	2 673 000	170 000
Net Income	357 000	447 000	705 000	−111 000
Total Assets	1 290 000	1 551 000	1 918 000	415 000
Total Equity	1 248 000	891 000	444 000	−260 000

Income (NOK)	2022	2021	2020	2019
Revenue	243 000	773 000	2 673 000	170 000
Expenditure	559 000	208 000	1 834 000	275 000
Operating Profit	−316 000	565 000	839 000	−105 000
Financial Income	604 000	0	2 000	0
Financial Costs	0	0	38 000	7 000
Financial Balance	604 000	0	−36 000	−7 000
Earnings Before Tax	288 000	565 000	803 000	−111 000
Tax	−69 000	119 000	99 000	0
Net Income	357 000	447 000	705 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	291 000	238 000	250 000	194 000
Total Current Assets	998 000	1 313 000	1 667 000	221 000
Total Assets	1 290 000	1 551 000	1 918 000	415 000
Total Retained Equity	1 218 000	861 000	414 000	−290 000
Total Equity	1 248 000	891 000	444 000	−260 000
Total Long-Term Debt	42 000	111 000	0	0
Total Current Debt	0	550 000	1 474 000	675 000
Total Equity and Debt	1 290 000	1 551 000	1 918 000	415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	241 000	137 000	2 673 000	170 000
Other Income	3 000	636 000	0	0
Revenue	243 000	773 000	2 673 000	170 000
Cost of Goods Sold	468 000	119 000	1 181 000	212 000
Salary Costs	11 000	2 000	2 000	10 000
Depreciation	15 000	12 000	6 000	0
Impairment	0	0	0	0
Expenditure	559 000	208 000	1 834 000	275 000
Operating Profit	−316 000	565 000	839 000	−105 000
Financial Income	604 000	0	2 000	0
Financial Costs	0	0	38 000	7 000
Financial Balance	604 000	0	−36 000	−7 000
Dividends	0	0	0	0
Net Income	357 000	447 000	705 000	−111 000

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	111 000	44 000	56 000	0
Total Tangible Assets	111 000	44 000	56 000	0
Total Fiancial Fixed Assets	180 000	194 000	194 000	194 000
Total Fixed Assets	291 000	238 000	250 000	194 000
Stock	0	443 000	407 000	150 000
Total Investments	0	0	0	0
Cash, Bank	349 000	230 000	643 000	68 000
Total Current Assets	998 000	1 313 000	1 667 000	221 000
Total Assets	1 290 000	1 551 000	1 918 000	415 000
Total Equity	1 248 000	891 000	444 000	−260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	111 000	0	0
Creditors	0	1 000	233 000	2 000
Unpaid Taxes	0	0	468 000	36 000
Dividends	0	0	0	0
Other Current Debt	0	540 000	673 000	637 000
Total Current Debt	0	550 000	1 474 000	675 000
Total Equity and Debt	1 290 000	1 551 000	1 918 000	415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,61 %	50,17 %	158,78 %	42,69 %
Debt-to-Equity Ratio	0,03	0,12	0	−0
Operating Profit Margin	−130,04 %	73,09 %	31,39 %	−61,76 %
Current Ratio	-	2,39	1,13	0,33
Quick Ratio	-	12,27	1,56	0,42
Equity Ratio	0,97	0,57	0,23	−0,63
Gross Profit Margin	−92,59 %	84,61 %	55,82 %	−24,71 %