ASPA BYGG AS

6670 ØYDEGARD

Finances

Share Ownership

Return on Equity

−53,85 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	3 031 000	2 956 000	1 068 000
Net Income	98 000	−235 000	−74 000
Total Assets	458 000	523 000	121 000
Total Equity	−182 000	−280 000	−44 000

Income (NOK)	2022	2021	2020
Revenue	3 031 000	2 956 000	1 068 000
Expenditure	2 893 000	3 254 000	1 159 000
Operating Profit	138 000	−299 000	−95 000
Financial Income	0	0	0
Financial Costs	12 000	3 000	0
Financial Balance	−12 000	−3 000	0
Earnings Before Tax	126 000	−301 000	−95 000
Tax	28 000	−66 000	−21 000
Net Income	98 000	−235 000	−74 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	59 000	87 000	21 000
Total Current Assets	399 000	436 000	101 000
Total Assets	458 000	523 000	121 000
Total Retained Equity	−212 000	−310 000	−74 000
Total Equity	−182 000	−280 000	−44 000
Total Long-Term Debt	0	0	0
Total Current Debt	640 000	802 000	166 000
Total Equity and Debt	458 000	523 000	121 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 031 000	2 956 000	1 068 000
Other Income	0	0	0
Revenue	3 031 000	2 956 000	1 068 000
Cost of Goods Sold	84 000	246 000	481 000
Salary Costs	1 569 000	2 153 000	412 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 893 000	3 254 000	1 159 000
Operating Profit	138 000	−299 000	−95 000
Financial Income	0	0	0
Financial Costs	12 000	3 000	0
Financial Balance	−12 000	−3 000	0
Dividends	0	0	0
Net Income	98 000	−235 000	−74 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	59 000	87 000	21 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	59 000	87 000	21 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 000	166 000	87 000
Total Current Assets	399 000	436 000	101 000
Total Assets	458 000	523 000	121 000
Total Equity	−182 000	−280 000	−44 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	128 000	218 000	22 000
Unpaid Taxes	324 000	385 000	54 000
Dividends	0	0	0
Other Current Debt	185 000	200 000	90 000
Total Current Debt	640 000	802 000	166 000
Total Equity and Debt	458 000	523 000	121 000

Financial indicators	2022	2021	2020
Return on Equity	−53,85 %	83,93 %	168,18 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	4,55 %	−10,12 %	−8,9 %
Current Ratio	0,62	0,54	0,61
Quick Ratio	0,62	0,54	0,61
Equity Ratio	−0,4	−0,54	−0,36
Gross Profit Margin	97,23 %	91,68 %	54,96 %