PER ASPLIN AS

0374 OSLO

Finances

Share Ownership

Return on Equity

235,05 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 047 000	2 186 000	1 271 000	2 714 000
Net Income	2 327 000	1 657 000	951 000	2 074 000
Total Assets	4 007 000	3 164 000	2 248 000	3 714 000
Total Equity	990 000	990 000	990 000	990 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 047 000	2 186 000	1 271 000	2 714 000
Expenditure	80 000	75 000	84 000	96 000
Operating Profit	2 966 000	2 110 000	1 187 000	2 617 000
Financial Income	36 000	18 000	33 000	41 000
Financial Costs	19 000	4 000	0	0
Financial Balance	17 000	14 000	33 000	41 000
Earnings Before Tax	2 983 000	2 124 000	1 219 000	2 659 000
Tax	656 000	467 000	268 000	585 000
Net Income	2 327 000	1 657 000	951 000	2 074 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 007 000	3 164 000	2 248 000	3 714 000
Total Assets	4 007 000	3 164 000	2 248 000	3 714 000
Total Retained Equity	563 000	563 000	563 000	563 000
Total Equity	990 000	990 000	990 000	990 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 017 000	2 174 000	1 258 000	2 724 000
Total Equity and Debt	4 007 000	3 164 000	2 248 000	3 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 047 000	2 186 000	1 271 000	2 714 000
Other Income	0	0	0	0
Revenue	3 047 000	2 186 000	1 271 000	2 714 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	34 000	55 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	80 000	75 000	84 000	96 000
Operating Profit	2 966 000	2 110 000	1 187 000	2 617 000
Financial Income	36 000	18 000	33 000	41 000
Financial Costs	19 000	4 000	0	0
Financial Balance	17 000	14 000	33 000	41 000
Dividends	0	0	0	0
Net Income	2 327 000	1 657 000	951 000	2 074 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 057 000	2 184 000	1 787 000	3 311 000
Total Current Assets	4 007 000	3 164 000	2 248 000	3 714 000
Total Assets	4 007 000	3 164 000	2 248 000	3 714 000
Total Equity	990 000	990 000	990 000	990 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 017 000	2 174 000	1 258 000	2 714 000
Total Current Debt	3 017 000	2 174 000	1 258 000	2 724 000
Total Equity and Debt	4 007 000	3 164 000	2 248 000	3 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	235,05 %	167,37 %	96,06 %	209,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	97,34 %	96,52 %	93,39 %	96,43 %
Current Ratio	1,33	1,46	1,79	1,36
Quick Ratio	1,33	1,46	1,79	1,36
Equity Ratio	0,25	0,31	0,44	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %