ASPLAN VIAK ENGINEERING AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−0,9 %

Current Ratio

6,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 510 000	86 000	0	60 000
Net Income	−100 000	−114 000	−16 000	19 000
Total Assets	13 122 000	11 251 000	11 391 000	11 407 000
Total Equity	11 121 000	11 221 000	11 335 000	11 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 510 000	86 000	0	60 000
Expenditure	5 780 000	244 000	48 000	148 000
Operating Profit	−270 000	−159 000	−48 000	−88 000
Financial Income	159 000	13 000	40 000	126 000
Financial Costs	16 000	0	12 000	14 000
Financial Balance	143 000	13 000	28 000	112 000
Earnings Before Tax	−128 000	−146 000	−20 000	24 000
Tax	−28 000	−32 000	−4 000	5 000
Net Income	−100 000	−114 000	−16 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	45 000	13 000	9 000
Total Current Assets	13 048 000	11 206 000	11 378 000	11 398 000
Total Assets	13 122 000	11 251 000	11 391 000	11 407 000
Total Retained Equity	10 621 000	10 721 000	10 835 000	10 851 000
Total Equity	11 121 000	11 221 000	11 335 000	11 351 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000 000	30 000	56 000	56 000
Total Equity and Debt	13 122 000	11 251 000	11 391 000	11 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 510 000	86 000	0	60 000
Other Income	0	0	0	0
Revenue	5 510 000	86 000	0	60 000
Cost of Goods Sold	5 721 000	54 000	0	4 000
Salary Costs	0	0	17 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 780 000	244 000	48 000	148 000
Operating Profit	−270 000	−159 000	−48 000	−88 000
Financial Income	159 000	13 000	40 000	126 000
Financial Costs	16 000	0	12 000	14 000
Financial Balance	143 000	13 000	28 000	112 000
Dividends	0	0	0	0
Net Income	−100 000	−114 000	−16 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	45 000	13 000	9 000
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	0	0	0	0
Total Fixed Assets	73 000	45 000	13 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	11 396 000
Total Current Assets	13 048 000	11 206 000	11 378 000	11 398 000
Total Assets	13 122 000	11 251 000	11 391 000	11 407 000
Total Equity	11 121 000	11 221 000	11 335 000	11 351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 970 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	30 000	56 000	56 000
Total Current Debt	2 000 000	30 000	56 000	56 000
Total Equity and Debt	13 122 000	11 251 000	11 391 000	11 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,9 %	−1,02 %	−0,14 %	0,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,9 %	−184,88 %	-	−146,67 %
Current Ratio	6,52	373,53	203,18	203,54
Quick Ratio	6,52	373,53	203,18	203,54
Equity Ratio	0,85	1	1	1
Gross Profit Margin	−3,83 %	37,21 %	-	93,33 %