ASPØYA MASKIN AS

6670 ØYDEGARD

Finances

Share Ownership

Return on Equity

47,27 %

Current Ratio

0,7

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 748 000	3 086 000	3 429 000	3 540 000
Net Income	121 000	112 000	2 000	11 000
Total Assets	981 000	883 000	895 000	1 852 000
Total Equity	256 000	135 000	23 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 748 000	3 086 000	3 429 000	3 540 000
Expenditure	2 568 000	2 844 000	3 413 000	3 510 000
Operating Profit	181 000	242 000	16 000	30 000
Financial Income	57 000	24 000	14 000	0
Financial Costs	14 000	15 000	20 000	19 000
Financial Balance	43 000	9 000	−6 000	−19 000
Earnings Before Tax	224 000	251 000	10 000	11 000
Tax	103 000	139 000	8 000	0
Net Income	121 000	112 000	2 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	631 000	488 000	593 000	382 000
Total Current Assets	349 000	395 000	302 000	1 470 000
Total Assets	981 000	883 000	895 000	1 852 000
Total Retained Equity	206 000	85 000	−27 000	46 000
Total Equity	256 000	135 000	23 000	96 000
Total Long-Term Debt	228 000	346 000	337 000	222 000
Total Current Debt	497 000	402 000	536 000	1 534 000
Total Equity and Debt	981 000	883 000	895 000	1 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 748 000	3 086 000	3 429 000	3 540 000
Other Income	0	0	0	0
Revenue	2 748 000	3 086 000	3 429 000	3 540 000
Cost of Goods Sold	55 000	79 000	46 000	471 000
Salary Costs	1 069 000	1 137 000	1 634 000	1 292 000
Depreciation	44 000	38 000	11 000	4 000
Impairment	0	0	0	0
Expenditure	2 568 000	2 844 000	3 413 000	3 510 000
Operating Profit	181 000	242 000	16 000	30 000
Financial Income	57 000	24 000	14 000	0
Financial Costs	14 000	15 000	20 000	19 000
Financial Balance	43 000	9 000	−6 000	−19 000
Dividends	0	0	0	0
Net Income	121 000	112 000	2 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	168 000	168 000	168 000	168 000
Machinery and Plant Facilities	−4 000	11 000	32 000	0
Fixtures	465 000	307 000	391 000	214 000
Total Tangible Assets	629 000	485 000	591 000	382 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	0
Total Fixed Assets	631 000	488 000	593 000	382 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	111 000	101 000	1 059 000
Total Current Assets	349 000	395 000	302 000	1 470 000
Total Assets	981 000	883 000	895 000	1 852 000
Total Equity	256 000	135 000	23 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	228 000	346 000	337 000	222 000
Creditors	162 000	122 000	153 000	331 000
Unpaid Taxes	91 000	35 000	128 000	1 008 000
Dividends	0	0	0	0
Other Current Debt	144 000	140 000	217 000	195 000
Total Current Debt	497 000	402 000	536 000	1 534 000
Total Equity and Debt	981 000	883 000	895 000	1 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,27 %	82,96 %	8,7 %	11,46 %
Debt-to-Equity Ratio	0,89	2,56	14,65	2,31
Operating Profit Margin	6,59 %	7,84 %	0,47 %	0,85 %
Current Ratio	0,7	0,98	0,56	0,96
Quick Ratio	0,7	0,98	0,56	0,96
Equity Ratio	0,26	0,15	0,03	0,05
Gross Profit Margin	98 %	97,44 %	98,66 %	86,69 %