ASPELIN RAMM R26 AS

0178 OSLO

Finances

Return on Equity

−2,3 %

Current Ratio

28,09

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−30 309 000	−20 719 000	−10 978 000	−16 608 000
Total Assets	3 150 558 000	3 119 962 000	2 287 427 000	1 530 239 000
Total Equity	1 318 924 000	1 318 912 000	1 321 171 000	866 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	312 000	109 000	20 000	91 000
Operating Profit	−312 000	−109 000	−20 000	−91 000
Financial Income	11 994 000	219 000	329 000	56 000
Financial Costs	50 541 000	23 757 000	14 384 000	21 257 000
Financial Balance	−38 547 000	−23 538 000	−14 055 000	−21 201 000
Earnings Before Tax	−38 858 000	−23 647 000	−14 075 000	−21 292 000
Tax	−8 549 000	−2 928 000	−3 096 000	−4 684 000
Net Income	−30 309 000	−20 719 000	−10 978 000	−16 608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 261 837 000	2 269 340 000	1 896 119 000	1 408 124 000
Total Current Assets	888 721 000	850 622 000	391 308 000	122 115 000
Total Assets	3 150 558 000	3 119 962 000	2 287 427 000	1 530 239 000
Total Retained Equity	271 462 000	271 450 000	273 709 000	348 689 000
Total Equity	1 318 924 000	1 318 912 000	1 321 171 000	866 151 000
Total Long-Term Debt	1 800 000 000	1 800 000 000	888 071 000	386 520 000
Total Current Debt	31 633 000	1 050 000	78 185 000	277 568 000
Total Equity and Debt	3 150 558 000	3 119 962 000	2 287 427 000	1 530 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	312 000	109 000	20 000	91 000
Operating Profit	−312 000	−109 000	−20 000	−91 000
Financial Income	11 994 000	219 000	329 000	56 000
Financial Costs	50 541 000	23 757 000	14 384 000	21 257 000
Financial Balance	−38 547 000	−23 538 000	−14 055 000	−21 201 000
Dividends	0	0	0	0
Net Income	−30 309 000	−20 719 000	−10 978 000	−16 608 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	18 000	2 296 000	2 302 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 261 823 000	2 269 323 000	1 893 823 000	1 405 823 000
Total Fixed Assets	2 261 837 000	2 269 340 000	1 896 119 000	1 408 124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	1 000	0
Total Current Assets	888 721 000	850 622 000	391 308 000	122 115 000
Total Assets	3 150 558 000	3 119 962 000	2 287 427 000	1 530 239 000
Total Equity	1 318 924 000	1 318 912 000	1 321 171 000	866 151 000
Short-Term Group Debt	0	0	75 000 000	0
Total Long-Term Debt	1 800 000 000	1 800 000 000	888 071 000	386 520 000
Creditors	0	0	6 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 634 000	1 050 000	3 179 000	2 530 000
Total Current Debt	31 633 000	1 050 000	78 185 000	277 568 000
Total Equity and Debt	3 150 558 000	3 119 962 000	2 287 427 000	1 530 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,3 %	−1,57 %	−0,83 %	−1,92 %
Debt-to-Equity Ratio	1,36	1,36	0,67	0,45
Operating Profit Margin	-	-	-	-
Current Ratio	28,09	810,12	5	0,44
Quick Ratio	28,09	810,12	5	0,44
Equity Ratio	0,42	0,42	0,58	0,57
Gross Profit Margin	-	-	-	-