ASPELIN RAMM VARE AS

0178 OSLO

Finances

Return on Equity

1,32 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	279 000	271 000	134 000	−9 000
Total Assets	25 185 000	21 741 000	23 515 000	14 821 000
Total Equity	21 157 000	21 157 000	20 886 000	14 752 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	71 000	58 000	66 000	88 000
Operating Profit	−71 000	−58 000	−66 000	−88 000
Financial Income	492 000	412 000	275 000	77 000
Financial Costs	−62 000	7 000	37 000	0
Financial Balance	554 000	405 000	238 000	77 000
Earnings Before Tax	358 000	347 000	172 000	−11 000
Tax	−79 000	76 000	38 000	−2 000
Net Income	279 000	271 000	134 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 167 000	21 675 000	18 264 000	11 997 000
Total Current Assets	18 000	66 000	5 252 000	2 824 000
Total Assets	25 185 000	21 741 000	23 515 000	14 821 000
Total Retained Equity	571 000	571 000	300 000	166 000
Total Equity	21 157 000	21 157 000	20 886 000	14 752 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 028 000	583 000	2 629 000	69 000
Total Equity and Debt	25 185 000	21 741 000	23 515 000	14 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	71 000	58 000	66 000	88 000
Operating Profit	−71 000	−58 000	−66 000	−88 000
Financial Income	492 000	412 000	275 000	77 000
Financial Costs	−62 000	7 000	37 000	0
Financial Balance	554 000	405 000	238 000	77 000
Dividends	0	0	0	0
Net Income	279 000	271 000	134 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	2 000
Total Fiancial Fixed Assets	25 167 000	21 675 000	18 264 000	11 994 000
Total Fixed Assets	25 167 000	21 675 000	18 264 000	11 997 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	66 000	5 252 000	2 824 000
Total Current Assets	18 000	66 000	5 252 000	2 824 000
Total Assets	25 185 000	21 741 000	23 515 000	14 821 000
Total Equity	21 157 000	21 157 000	20 886 000	14 752 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	57 000	69 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	507 000	2 537 000	0
Total Current Debt	4 028 000	583 000	2 629 000	69 000
Total Equity and Debt	25 185 000	21 741 000	23 515 000	14 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,32 %	1,28 %	0,64 %	−0,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,11	2	40,93
Quick Ratio	0	0,11	2	40,93
Equity Ratio	0,84	0,97	0,89	1
Gross Profit Margin	-	-	-	-