ÅSPRO ARBEID OG KOMPETANSE AS

1434 ÅS

Finances

Return on Equity

−0,88 %

Current Ratio

2,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 946 000	16 820 000	16 562 000	16 918 000
Net Income	−64 000	91 000	63 000	601 000
Total Assets	9 729 000	9 640 000	9 243 000	9 277 000
Total Equity	7 301 000	7 365 000	7 220 000	7 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 946 000	16 820 000	16 562 000	16 918 000
Expenditure	16 145 000	14 817 000	14 580 000	14 086 000
Operating Profit	−139 000	64 000	25 000	585 000
Financial Income	76 000	37 000	38 000	18 000
Financial Costs	1 000	10 000	1 000	2 000
Financial Balance	75 000	27 000	37 000	16 000
Earnings Before Tax	−64 000	91 000	63 000	601 000
Tax	0	0	0	0
Net Income	−64 000	91 000	63 000	601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 528 000	3 464 000	3 578 000	3 164 000
Total Current Assets	6 201 000	6 177 000	5 665 000	6 114 000
Total Assets	9 729 000	9 640 000	9 243 000	9 277 000
Total Retained Equity	7 241 000	7 305 000	7 160 000	7 098 000
Total Equity	7 301 000	7 365 000	7 220 000	7 158 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 428 000	2 276 000	2 023 000	2 120 000
Total Equity and Debt	9 729 000	9 640 000	9 243 000	9 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 120 000	4 765 000	4 738 000	5 770 000
Other Income	12 826 000	12 055 000	11 824 000	11 148 000
Revenue	18 946 000	16 820 000	16 562 000	16 918 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 923 000	11 655 000	11 227 000	10 650 000
Depreciation	581 000	535 000	507 000	392 000
Impairment	0	0	0	0
Expenditure	16 145 000	14 817 000	14 580 000	14 086 000
Operating Profit	−139 000	64 000	25 000	585 000
Financial Income	76 000	37 000	38 000	18 000
Financial Costs	1 000	10 000	1 000	2 000
Financial Balance	75 000	27 000	37 000	16 000
Dividends	0	0	0	0
Net Income	−64 000	91 000	63 000	601 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 215 000	1 331 000	1 448 000	1 564 000
Machinery and Plant Facilities	1 324 000	1 113 000	1 383 000	961 000
Fixtures	583 000	614 000	394 000	285 000
Total Tangible Assets	3 122 000	3 057 000	3 225 000	2 810 000
Total Fiancial Fixed Assets	406 000	406 000	353 000	353 000
Total Fixed Assets	3 528 000	3 464 000	3 578 000	3 164 000
Stock	586 000	629 000	530 000	446 000
Total Investments	0	0	0	0
Cash, Bank	1 874 000	3 374 000	3 162 000	3 391 000
Total Current Assets	6 201 000	6 177 000	5 665 000	6 114 000
Total Assets	9 729 000	9 640 000	9 243 000	9 277 000
Total Equity	7 301 000	7 365 000	7 220 000	7 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	547 000	519 000	235 000	491 000
Unpaid Taxes	715 000	603 000	628 000	569 000
Dividends	0	0	0	0
Other Current Debt	1 165 000	1 153 000	1 160 000	1 059 000
Total Current Debt	2 428 000	2 276 000	2 023 000	2 120 000
Total Equity and Debt	9 729 000	9 640 000	9 243 000	9 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,88 %	1,24 %	0,87 %	8,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,73 %	0,38 %	0,15 %	3,46 %
Current Ratio	2,55	2,71	2,8	2,88
Quick Ratio	3,37	3,75	3,79	3,65
Equity Ratio	0,75	0,76	0,78	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %