ASPECTO MARINE AS

8890 LEIRFJORD

Finances

Share Ownership

Return on Equity

−25,64 %

Current Ratio

0,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 000	307 000	296 000	92 000
Net Income	−30 000	176 000	−24 000	−329 000
Total Assets	315 000	454 000	216 000	148 000
Total Equity	117 000	147 000	−29 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 000	307 000	296 000	92 000
Expenditure	98 000	128 000	320 000	420 000
Operating Profit	−30 000	178 000	−23 000	−329 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	−30 000	176 000	−24 000	−329 000
Tax	0	0	0	0
Net Income	−30 000	176 000	−24 000	−329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 000	252 000	40 000	0
Total Current Assets	133 000	202 000	176 000	148 000
Total Assets	315 000	454 000	216 000	148 000
Total Retained Equity	−207 000	−177 000	−353 000	−329 000
Total Equity	117 000	147 000	−29 000	−5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	198 000	306 000	244 000	152 000
Total Equity and Debt	315 000	454 000	216 000	148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 000	307 000	372 000	17 000
Other Income	0	0	−76 000	75 000
Revenue	67 000	307 000	296 000	92 000
Cost of Goods Sold	0	−8 000	72 000	37 000
Salary Costs	0	−1 000	160 000	257 000
Depreciation	58 000	39 000	10 000	0
Impairment	0	0	0	0
Expenditure	98 000	128 000	320 000	420 000
Operating Profit	−30 000	178 000	−23 000	−329 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	−30 000	176 000	−24 000	−329 000

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	182 000	252 000	40 000	0
Fixtures	0	0	0	0
Total Tangible Assets	182 000	252 000	40 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	182 000	252 000	40 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	91 000	73 000	38 000
Total Current Assets	133 000	202 000	176 000	148 000
Total Assets	315 000	454 000	216 000	148 000
Total Equity	117 000	147 000	−29 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	53 000	160 000	7 000	10 000
Unpaid Taxes	101 000	103 000	96 000	68 000
Dividends	0	0	0	0
Other Current Debt	44 000	44 000	141 000	74 000
Total Current Debt	198 000	306 000	244 000	152 000
Total Equity and Debt	315 000	454 000	216 000	148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,64 %	119,73 %	82,76 %	6 580 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−44,78 %	57,98 %	−7,77 %	−357,61 %
Current Ratio	0,67	0,66	0,72	0,97
Quick Ratio	0,67	0,66	0,72	0,97
Equity Ratio	0,37	0,32	−0,13	−0,03
Gross Profit Margin	100 %	102,61 %	75,68 %	59,78 %