ASPELUND ART AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

227,12 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	397 000	637 000	412 000	254 000
Net Income	134 000	219 000	35 000	48 000
Total Assets	400 000	613 000	254 000	198 000
Total Equity	59 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	397 000	637 000	412 000	254 000
Expenditure	225 000	355 000	367 000	194 000
Operating Profit	172 000	281 000	45 000	61 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	172 000	281 000	45 000	61 000
Tax	38 000	62 000	10 000	13 000
Net Income	134 000	219 000	35 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	0	0	0
Total Current Assets	364 000	613 000	254 000	198 000
Total Assets	400 000	613 000	254 000	198 000
Total Retained Equity	29 000	0	0	10 000
Total Equity	59 000	30 000	30 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	340 000	583 000	224 000	168 000
Total Equity and Debt	400 000	613 000	254 000	198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	397 000	637 000	412 000	254 000
Other Income	0	0	0	0
Revenue	397 000	637 000	412 000	254 000
Cost of Goods Sold	99 000	206 000	150 000	75 000
Salary Costs	15 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	225 000	355 000	367 000	194 000
Operating Profit	172 000	281 000	45 000	61 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	134 000	219 000	35 000	48 000

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	35 000	0	0	0
Total Tangible Assets	35 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	349 000	604 000	240 000	187 000
Total Current Assets	364 000	613 000	254 000	198 000
Total Assets	400 000	613 000	254 000	198 000
Total Equity	59 000	30 000	30 000	30 000
Short-Term Group Debt	327 000	493 000	212 000	167 000
Total Long-Term Debt	0	0	0	0
Creditors	4 000	89 000	11 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	340 000	583 000	224 000	168 000
Total Equity and Debt	400 000	613 000	254 000	198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	227,12 %	730 %	116,67 %	160 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,32 %	44,11 %	10,92 %	24,02 %
Current Ratio	1,07	1,05	1,13	1,18
Quick Ratio	1,07	1,05	1,13	1,18
Equity Ratio	0,15	0,05	0,12	0,15
Gross Profit Margin	75,06 %	67,66 %	63,59 %	70,47 %