ÅSPRO ADMINISTRASJON OG UTVIKLING AS

1434 ÅS

Finances

Share Ownership

Return on Equity

−0,14 %

Current Ratio

9,58

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	683 000	869 000	11 146 000	1 069 000
Net Income	−17 000	230 000	8 347 000	324 000
Total Assets	15 122 000	14 920 000	15 227 000	9 783 000
Total Equity	12 279 000	12 296 000	12 066 000	3 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	683 000	869 000	11 146 000	1 069 000
Expenditure	1 161 000	726 000	495 000	621 000
Operating Profit	−478 000	143 000	10 651 000	448 000
Financial Income	456 000	152 000	54 000	0
Financial Costs	0	0	3 000	121 000
Financial Balance	456 000	152 000	51 000	−121 000
Earnings Before Tax	−22 000	295 000	10 702 000	328 000
Tax	−5 000	65 000	2 355 000	3 000
Net Income	−17 000	230 000	8 347 000	324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	8 936 000
Total Current Assets	15 122 000	14 920 000	15 227 000	848 000
Total Assets	15 122 000	14 920 000	15 227 000	9 783 000
Total Retained Equity	12 249 000	12 266 000	12 036 000	3 689 000
Total Equity	12 279 000	12 296 000	12 066 000	3 719 000
Total Long-Term Debt	1 265 000	1 581 000	1 975 000	5 432 000
Total Current Debt	1 578 000	1 043 000	1 186 000	633 000
Total Equity and Debt	15 122 000	14 920 000	15 227 000	9 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	33 000	0
Other Income	683 000	869 000	11 113 000	1 069 000
Revenue	683 000	869 000	11 146 000	1 069 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−74 000
Depreciation	0	0	0	241 000
Impairment	0	0	0	0
Expenditure	1 161 000	726 000	495 000	621 000
Operating Profit	−478 000	143 000	10 651 000	448 000
Financial Income	456 000	152 000	54 000	0
Financial Costs	0	0	3 000	121 000
Financial Balance	456 000	152 000	51 000	−121 000
Dividends	0	0	0	0
Net Income	−17 000	230 000	8 347 000	324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	8 893 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	40 000
Total Tangible Assets	0	0	0	8 933 000
Total Fiancial Fixed Assets	0	0	0	3 000
Total Fixed Assets	0	0	0	8 936 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 688 000	14 531 000	15 037 000	651 000
Total Current Assets	15 122 000	14 920 000	15 227 000	848 000
Total Assets	15 122 000	14 920 000	15 227 000	9 783 000
Total Equity	12 279 000	12 296 000	12 066 000	3 719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 265 000	1 581 000	1 975 000	5 432 000
Creditors	32 000	89 000	312 000	78 000
Unpaid Taxes	0	0	0	32 000
Dividends	0	0	0	0
Other Current Debt	1 235 000	495 000	491 000	523 000
Total Current Debt	1 578 000	1 043 000	1 186 000	633 000
Total Equity and Debt	15 122 000	14 920 000	15 227 000	9 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,14 %	1,87 %	69,18 %	8,71 %
Debt-to-Equity Ratio	0,1	0,13	0,16	1,46
Operating Profit Margin	−69,99 %	16,46 %	95,56 %	41,91 %
Current Ratio	9,58	14,3	12,84	1,34
Quick Ratio	9,58	14,3	12,84	1,34
Equity Ratio	0,81	0,82	0,79	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %