company

ASPELEINA SAMEIE

1400 SKI

Finances

Share Ownership

Return on Equity

56,27 %

Current Ratio

2,6

Debt-to-Equity Ratio

−1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	328 000	3 210 000	991 000	940 000
Net Income	−754 000	2 524 000	249 000	213 000
Total Assets	1 615 000	2 065 000	602 000	504 000
Total Equity	−1 340 000	−586 000	−3 110 000	−3 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	328 000	3 210 000	991 000	940 000
Expenditure	999 000	573 000	610 000	577 000
Operating Profit	−671 000	2 636 000	382 000	362 000
Financial Income	17 000	0	1 000	3 000
Financial Costs	100 000	112 000	134 000	153 000
Financial Balance	−83 000	−112 000	−133 000	−150 000
Earnings Before Tax	−754 000	2 524 000	249 000	213 000
Tax	0	0	0	0
Net Income	−754 000	2 524 000	249 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 615 000	2 065 000	602 000	504 000
Total Assets	1 615 000	2 065 000	602 000	504 000
Total Retained Equity	−1 340 000	−586 000	−3 110 000	−3 359 000
Total Equity	−1 340 000	−586 000	−3 110 000	−3 359 000
Total Long-Term Debt	2 333 000	2 449 000	3 602 000	3 764 000
Total Current Debt	621 000	202 000	110 000	99 000
Total Equity and Debt	1 615 000	2 065 000	602 000	504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	328 000	3 210 000	991 000	940 000
Revenue	328 000	3 210 000	991 000	940 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	39 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	999 000	573 000	610 000	577 000
Operating Profit	−671 000	2 636 000	382 000	362 000
Financial Income	17 000	0	1 000	3 000
Financial Costs	100 000	112 000	134 000	153 000
Financial Balance	−83 000	−112 000	−133 000	−150 000
Dividends	0	0	0	0
Net Income	−754 000	2 524 000	249 000	213 000

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	1 504 000	1 960 000	497 000	415 000
Total Current Assets	1 615 000	2 065 000	602 000	504 000
Total Assets	1 615 000	2 065 000	602 000	504 000
Total Equity	−1 340 000	−586 000	−3 110 000	−3 359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 333 000	2 449 000	3 602 000	3 764 000
Creditors	603 000	190 000	97 000	89 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	12 000	13 000	10 000
Total Current Debt	621 000	202 000	110 000	99 000
Total Equity and Debt	1 615 000	2 065 000	602 000	504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,27 %	−430,72 %	−8,01 %	−6,34 %
Debt-to-Equity Ratio	−1,74	−4,18	−1,16	−1,12
Operating Profit Margin	−204,57 %	82,12 %	38,55 %	38,51 %
Current Ratio	2,6	10,22	5,47	5,09
Quick Ratio	2,6	10,22	5,47	5,09
Equity Ratio	−0,83	−0,28	−5,17	−6,66
Gross Profit Margin	100 %	100 %	100 %	100 %

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