ASPELIN RAMM DRIFT AS

0178 OSLO

Finances

Share Ownership

Return on Equity

−141,23 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 620 000	94 074 000	82 143 000	89 578 000
Net Income	−6 327 000	−81 000	318 000	−2 160 000
Total Assets	39 291 000	24 614 000	21 363 000	27 225 000
Total Equity	4 480 000	4 782 000	5 363 000	5 631 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 620 000	94 074 000	82 143 000	89 578 000
Expenditure	120 871 000	94 191 000	81 665 000	92 273 000
Operating Profit	−8 250 000	−117 000	479 000	−2 696 000
Financial Income	153 000	13 000	3 000	17 000
Financial Costs	15 000	−1 000	73 000	89 000
Financial Balance	138 000	14 000	−70 000	−72 000
Earnings Before Tax	−8 111 000	−104 000	408 000	−2 768 000
Tax	−1 784 000	−23 000	90 000	−608 000
Net Income	−6 327 000	−81 000	318 000	−2 160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	399 000	320 000	166 000	103 000
Total Current Assets	38 893 000	24 294 000	21 197 000	27 122 000
Total Assets	39 291 000	24 614 000	21 363 000	27 225 000
Total Retained Equity	4 380 000	4 682 000	5 263 000	5 531 000
Total Equity	4 480 000	4 782 000	5 363 000	5 631 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 811 000	19 832 000	15 999 000	21 594 000
Total Equity and Debt	39 291 000	24 614 000	21 363 000	27 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 620 000	94 074 000	82 143 000	89 578 000
Other Income	0	0	0	0
Revenue	112 620 000	94 074 000	82 143 000	89 578 000
Cost of Goods Sold	99 500 000	76 842 000	66 306 000	78 275 000
Salary Costs	13 659 000	13 064 000	11 933 000	11 233 000
Depreciation	6 000	10 000	13 000	10 000
Impairment	0	0	0	0
Expenditure	120 871 000	94 191 000	81 665 000	92 273 000
Operating Profit	−8 250 000	−117 000	479 000	−2 696 000
Financial Income	153 000	13 000	3 000	17 000
Financial Costs	15 000	−1 000	73 000	89 000
Financial Balance	138 000	14 000	−70 000	−72 000
Dividends	0	0	0	0
Net Income	−6 327 000	−81 000	318 000	−2 160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	389 000	304 000	140 000	65 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	16 000	25 000	39 000
Total Tangible Assets	9 000	16 000	25 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	399 000	320 000	166 000	103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	538 000	461 000	510 000	425 000
Total Current Assets	38 893 000	24 294 000	21 197 000	27 122 000
Total Assets	39 291 000	24 614 000	21 363 000	27 225 000
Total Equity	4 480 000	4 782 000	5 363 000	5 631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 364 000	11 467 000	4 946 000	5 891 000
Unpaid Taxes	1 193 000	1 420 000	1 006 000	878 000
Dividends	0	0	0	0
Other Current Debt	22 254 000	6 302 000	9 077 000	4 798 000
Total Current Debt	34 811 000	19 832 000	15 999 000	21 594 000
Total Equity and Debt	39 291 000	24 614 000	21 363 000	27 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−141,23 %	−1,69 %	5,93 %	−38,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,33 %	−0,12 %	0,58 %	−3,01 %
Current Ratio	1,12	1,22	1,32	1,26
Quick Ratio	1,12	1,22	1,32	1,26
Equity Ratio	0,11	0,19	0,25	0,21
Gross Profit Margin	11,65 %	18,32 %	19,28 %	12,62 %