ASPESLÅEN MASKIN AS

2364 NÆROSET

Finances

Share Ownership

Return on Equity

73,24 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 767 000	3 822 000	3 906 000	3 934 000
Net Income	−490 000	−279 000	−20 000	14 000
Total Assets	1 140 000	905 000	1 118 000	1 138 000
Total Equity	−669 000	−179 000	100 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 767 000	3 822 000	3 906 000	3 934 000
Expenditure	5 229 000	4 058 000	3 893 000	3 874 000
Operating Profit	−461 000	−237 000	13 000	61 000
Financial Income	1 000	0	4 000	0
Financial Costs	29 000	46 000	40 000	50 000
Financial Balance	−28 000	−46 000	−36 000	−50 000
Earnings Before Tax	−490 000	−283 000	−23 000	11 000
Tax	0	−3 000	−3 000	−3 000
Net Income	−490 000	−279 000	−20 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	222 000	264 000	377 000	238 000
Total Current Assets	918 000	641 000	741 000	900 000
Total Assets	1 140 000	905 000	1 118 000	1 138 000
Total Retained Equity	−775 000	−285 000	−6 000	14 000
Total Equity	−669 000	−179 000	100 000	120 000
Total Long-Term Debt	208 000	337 000	248 000	332 000
Total Current Debt	1 601 000	747 000	769 000	685 000
Total Equity and Debt	1 140 000	905 000	1 118 000	1 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 767 000	3 822 000	3 753 000	3 928 000
Other Income	0	0	153 000	6 000
Revenue	4 767 000	3 822 000	3 906 000	3 934 000
Cost of Goods Sold	1 698 000	1 216 000	1 176 000	1 020 000
Salary Costs	1 121 000	983 000	934 000	1 132 000
Depreciation	55 000	76 000	82 000	96 000
Impairment	0	0	0	0
Expenditure	5 229 000	4 058 000	3 893 000	3 874 000
Operating Profit	−461 000	−237 000	13 000	61 000
Financial Income	1 000	0	4 000	0
Financial Costs	29 000	46 000	40 000	50 000
Financial Balance	−28 000	−46 000	−36 000	−50 000
Dividends	0	0	0	0
Net Income	−490 000	−279 000	−20 000	14 000

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	3 000	9 000
Total Tangible Assets	95 000	150 000	226 000	238 000
Total Fiancial Fixed Assets	127 000	114 000	151 000	0
Total Fixed Assets	222 000	264 000	377 000	238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	35 000	48 000	22 000
Total Current Assets	918 000	641 000	741 000	900 000
Total Assets	1 140 000	905 000	1 118 000	1 138 000
Total Equity	−669 000	−179 000	100 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	208 000	337 000	248 000	332 000
Creditors	1 113 000	296 000	398 000	230 000
Unpaid Taxes	92 000	91 000	98 000	98 000
Dividends	0	0	0	0
Other Current Debt	332 000	299 000	270 000	95 000
Total Current Debt	1 601 000	747 000	769 000	685 000
Total Equity and Debt	1 140 000	905 000	1 118 000	1 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,24 %	155,87 %	−20 %	11,67 %
Debt-to-Equity Ratio	−0,31	−1,88	2,48	2,77
Operating Profit Margin	−9,67 %	−6,2 %	0,33 %	1,55 %
Current Ratio	0,57	0,86	0,96	1,31
Quick Ratio	0,57	0,86	0,96	1,31
Equity Ratio	−0,59	−0,2	0,09	0,11
Gross Profit Margin	64,38 %	68,18 %	69,89 %	74,07 %