ASP GRUPPEN AS

3110 TØNSBERG

Finances

Share Ownership

Return on Equity

15 %

Current Ratio

1,21

Debt-to-Equity Ratio

3,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 009 000	4 478 000	5 143 000	4 701 000
Net Income	93 000	−403 000	400 000	75 000
Total Assets	3 987 000	1 943 000	1 884 000	1 427 000
Total Equity	620 000	527 000	930 000	530 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 009 000	4 478 000	5 143 000	4 701 000
Expenditure	4 835 000	4 871 000	4 771 000	4 621 000
Operating Profit	174 000	−393 000	372 000	80 000
Financial Income	1 000	30 000	69 000	0
Financial Costs	82 000	40 000	3 000	6 000
Financial Balance	−81 000	−10 000	66 000	−6 000
Earnings Before Tax	93 000	−403 000	438 000	75 000
Tax	0	0	38 000	0
Net Income	93 000	−403 000	400 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 853 000	977 000	677 000	138 000
Total Current Assets	1 135 000	967 000	1 207 000	1 290 000
Total Assets	3 987 000	1 943 000	1 884 000	1 427 000
Total Retained Equity	470 000	377 000	780 000	380 000
Total Equity	620 000	527 000	930 000	530 000
Total Long-Term Debt	2 427 000	650 000	42 000	92 000
Total Current Debt	940 000	766 000	912 000	805 000
Total Equity and Debt	3 987 000	1 943 000	1 884 000	1 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 009 000	4 478 000	5 143 000	4 701 000
Other Income	0	0	0	0
Revenue	5 009 000	4 478 000	5 143 000	4 701 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 852 000	3 984 000	4 200 000	3 910 000
Depreciation	294 000	98 000	33 000	43 000
Impairment	0	0	0	0
Expenditure	4 835 000	4 871 000	4 771 000	4 621 000
Operating Profit	174 000	−393 000	372 000	80 000
Financial Income	1 000	30 000	69 000	0
Financial Costs	82 000	40 000	3 000	6 000
Financial Balance	−81 000	−10 000	66 000	−6 000
Dividends	0	0	0	0
Net Income	93 000	−403 000	400 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 973 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	871 000	968 000	99 000	129 000
Total Tangible Assets	2 844 000	968 000	99 000	129 000
Total Fiancial Fixed Assets	9 000	9 000	578 000	9 000
Total Fixed Assets	2 853 000	977 000	677 000	138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 042 000	565 000	410 000	903 000
Total Current Assets	1 135 000	967 000	1 207 000	1 290 000
Total Assets	3 987 000	1 943 000	1 884 000	1 427 000
Total Equity	620 000	527 000	930 000	530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 427 000	650 000	42 000	92 000
Creditors	50 000	73 000	0	18 000
Unpaid Taxes	581 000	380 000	540 000	429 000
Dividends	0	0	0	0
Other Current Debt	310 000	313 000	334 000	358 000
Total Current Debt	940 000	766 000	912 000	805 000
Total Equity and Debt	3 987 000	1 943 000	1 884 000	1 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15 %	−76,47 %	43,01 %	14,15 %
Debt-to-Equity Ratio	3,91	1,23	0,05	0,17
Operating Profit Margin	3,47 %	−8,78 %	7,23 %	1,7 %
Current Ratio	1,21	1,26	1,32	1,6
Quick Ratio	1,21	1,26	1,32	1,6
Equity Ratio	0,16	0,27	0,49	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %