ASP TJENESTER AS

7075 TILLER

Finances

Share Ownership

Return on Equity

66,29 %

Current Ratio

2,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	696 000	344 000	444 000	317 000
Net Income	118 000	44 000	−79 000	44 000
Total Assets	320 000	98 000	78 000	161 000
Total Equity	178 000	61 000	17 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	696 000	344 000	444 000	317 000
Expenditure	545 000	318 000	523 000	261 000
Operating Profit	150 000	26 000	−79 000	56 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	151 000	26 000	−79 000	57 000
Tax	33 000	−17 000	0	13 000
Net Income	118 000	44 000	−79 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	9 000	−4 000	0
Total Current Assets	320 000	89 000	82 000	161 000
Total Assets	320 000	98 000	78 000	161 000
Total Retained Equity	148 000	31 000	−13 000	66 000
Total Equity	178 000	61 000	17 000	96 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	142 000	37 000	61 000	64 000
Total Equity and Debt	320 000	98 000	78 000	161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	696 000	344 000	444 000	317 000
Other Income	0	0	0	0
Revenue	696 000	344 000	444 000	317 000
Cost of Goods Sold	0	4 000	0	4 000
Salary Costs	470 000	221 000	472 000	195 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	545 000	318 000	523 000	261 000
Operating Profit	150 000	26 000	−79 000	56 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	118 000	44 000	−79 000	44 000

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	0	9 000	−4 000	0
Total Fixed Assets	0	9 000	−4 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	320 000	104 000	82 000	142 000
Total Current Assets	320 000	89 000	82 000	161 000
Total Assets	320 000	98 000	78 000	161 000
Total Equity	178 000	61 000	17 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	−5 000	0	−2 000
Unpaid Taxes	59 000	14 000	17 000	30 000
Dividends	0	0	0	0
Other Current Debt	55 000	28 000	44 000	24 000
Total Current Debt	142 000	37 000	61 000	64 000
Total Equity and Debt	320 000	98 000	78 000	161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,29 %	72,13 %	−464,71 %	45,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,55 %	7,56 %	−17,79 %	17,67 %
Current Ratio	2,25	2,41	1,34	2,52
Quick Ratio	2,25	2,41	1,34	2,52
Equity Ratio	0,56	0,62	0,22	0,6
Gross Profit Margin	100 %	98,84 %	100 %	98,74 %