ASPIA DRAMMEN AS

3044 DRAMMEN

Finances

Return on Equity

1 702,94 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 230 000	5 413 000	3 632 000	2 184 000
Net Income	579 000	459 000	132 000	59 000
Total Assets	2 321 000	1 883 000	1 260 000	687 000
Total Equity	34 000	330 000	121 000	239 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 230 000	5 413 000	3 632 000	2 184 000
Expenditure	5 551 000	4 693 000	3 363 000	2 096 000
Operating Profit	679 000	720 000	269 000	88 000
Financial Income	4 000	0	0	0
Financial Costs	0	15 000	0	0
Financial Balance	4 000	−15 000	0	0
Earnings Before Tax	683 000	705 000	269 000	88 000
Tax	104 000	246 000	138 000	29 000
Net Income	579 000	459 000	132 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	76 000	76 000	0
Total Current Assets	2 245 000	1 807 000	1 184 000	687 000
Total Assets	2 321 000	1 883 000	1 260 000	687 000
Total Retained Equity	4 000	300 000	91 000	209 000
Total Equity	34 000	330 000	121 000	239 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 288 000	1 554 000	1 139 000	448 000
Total Equity and Debt	2 321 000	1 883 000	1 260 000	687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 230 000	5 413 000	3 632 000	2 184 000
Other Income	0	0	0	0
Revenue	6 230 000	5 413 000	3 632 000	2 184 000
Cost of Goods Sold	7 000	11 000	0	0
Salary Costs	4 438 000	3 416 000	2 319 000	1 469 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 551 000	4 693 000	3 363 000	2 096 000
Operating Profit	679 000	720 000	269 000	88 000
Financial Income	4 000	0	0	0
Financial Costs	0	15 000	0	0
Financial Balance	4 000	−15 000	0	0
Dividends	1 025 000	250 000	250 000	0
Net Income	579 000	459 000	132 000	59 000

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	76 000	76 000	76 000	0
Total Fixed Assets	76 000	76 000	76 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	563 000	892 000	768 000	377 000
Total Current Assets	2 245 000	1 807 000	1 184 000	687 000
Total Assets	2 321 000	1 883 000	1 260 000	687 000
Total Equity	34 000	330 000	121 000	239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	23 000	21 000	11 000
Unpaid Taxes	461 000	423 000	260 000	146 000
Dividends	1 025 000	250 000	250 000	0
Other Current Debt	681 000	612 000	470 000	262 000
Total Current Debt	2 288 000	1 554 000	1 139 000	448 000
Total Equity and Debt	2 321 000	1 883 000	1 260 000	687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 702,94 %	139,09 %	109,09 %	24,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,9 %	13,3 %	7,41 %	4,03 %
Current Ratio	0,98	1,16	1,04	1,53
Quick Ratio	0,98	1,16	1,04	1,53
Equity Ratio	0,01	0,18	0,1	0,35
Gross Profit Margin	99,89 %	99,8 %	100 %	100 %