ASP VVS AS

1407 VINTERBRO

Finances

Return on Equity

0 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 621 000	3 885 000	2 957 000	0
Net Income	0	27 000	458 000	0
Total Assets	1 199 000	984 000	847 000	30 000
Total Equity	509 000	509 000	482 000	24 000

Income (NOK)	2022	2021	2020
Revenue	3 621 000	3 885 000	2 957 000
Expenditure	3 621 000	3 851 000	2 372 000
Operating Profit	−1 000	34 000	585 000
Financial Income	3 000	2 000	0
Financial Costs	3 000	1 000	0
Financial Balance	0	1 000	0
Earnings Before Tax	0	35 000	585 000
Tax	0	8 000	128 000
Net Income	0	27 000	458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	76 000	2 000	0
Total Current Assets	1 126 000	909 000	845 000	30 000
Total Assets	1 199 000	984 000	847 000	30 000
Total Retained Equity	479 000	479 000	458 000	0
Total Equity	509 000	509 000	482 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	690 000	475 000	364 000	6 000
Total Equity and Debt	1 199 000	984 000	847 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 621 000	3 885 000	2 957 000
Other Income	0	0	0
Revenue	3 621 000	3 885 000	2 957 000
Cost of Goods Sold	1 779 000	1 976 000	1 651 000
Salary Costs	1 374 000	1 169 000	453 000
Depreciation	4 000	2 000	0
Impairment	0	0	0
Expenditure	3 621 000	3 851 000	2 372 000
Operating Profit	−1 000	34 000	585 000
Financial Income	3 000	2 000	0
Financial Costs	3 000	1 000	0
Financial Balance	0	1 000	0
Dividends	0	0	0
Net Income	0	27 000	458 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	9 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	16 000	0	0
Total Tangible Assets	13 000	16 000	0	0
Total Fiancial Fixed Assets	50 000	50 000	0	0
Total Fixed Assets	72 000	76 000	2 000	0
Stock	49 000	43 000	21 000	0
Total Investments	0	0	0	0
Cash, Bank	292 000	602 000	769 000	30 000
Total Current Assets	1 126 000	909 000	845 000	30 000
Total Assets	1 199 000	984 000	847 000	30 000
Total Equity	509 000	509 000	482 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	267 000	211 000	128 000	0
Unpaid Taxes	220 000	130 000	53 000	0
Dividends	0	0	0	0
Other Current Debt	203 000	119 000	54 000	6 000
Total Current Debt	690 000	475 000	364 000	6 000
Total Equity and Debt	1 199 000	984 000	847 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	5,3 %	95,02 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,03 %	0,88 %	19,78 %	-
Current Ratio	1,63	1,91	2,32	5
Quick Ratio	1,76	2,1	2,46	5
Equity Ratio	0,42	0,52	0,57	0,8
Gross Profit Margin	50,87 %	49,14 %	44,17 %	-