ASPØYPALL AS

6670 ØYDEGARD

Finances

Share Ownership

Return on Equity

−52,17 %

Current Ratio

3,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	442 000	565 000	629 000	755 000
Net Income	−216 000	−298 000	−168 000	−169 000
Total Assets	549 000	960 000	1 289 000	1 476 000
Total Equity	414 000	630 000	928 000	1 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	442 000	565 000	629 000	755 000
Expenditure	697 000	946 000	846 000	972 000
Operating Profit	−255 000	−382 000	−216 000	−217 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−255 000	−382 000	−216 000	−217 000
Tax	−39 000	−84 000	−47 000	−48 000
Net Income	−216 000	−298 000	−168 000	−169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	342 000	324 000	341 000
Total Current Assets	441 000	618 000	965 000	1 136 000
Total Assets	549 000	960 000	1 289 000	1 476 000
Total Retained Equity	310 000	526 000	824 000	992 000
Total Equity	414 000	630 000	928 000	1 096 000
Total Long-Term Debt	0	39 000	123 000	170 000
Total Current Debt	135 000	291 000	238 000	210 000
Total Equity and Debt	549 000	960 000	1 289 000	1 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	442 000	553 000	629 000	755 000
Other Income	0	12 000	0	0
Revenue	442 000	565 000	629 000	755 000
Cost of Goods Sold	305 000	252 000	180 000	348 000
Salary Costs	46 000	585 000	575 000	536 000
Depreciation	24 000	22 000	17 000	6 000
Impairment	210 000	0	0	0
Expenditure	697 000	946 000	846 000	972 000
Operating Profit	−255 000	−382 000	−216 000	−217 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−216 000	−298 000	−168 000	−169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 000	256 000	256 000	256 000
Machinery and Plant Facilities	62 000	86 000	68 000	85 000
Fixtures	0	0	0	0
Total Tangible Assets	108 000	342 000	324 000	341 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	108 000	342 000	324 000	341 000
Stock	15 000	39 000	18 000	14 000
Total Investments	0	0	0	0
Cash, Bank	396 000	580 000	875 000	1 121 000
Total Current Assets	441 000	618 000	965 000	1 136 000
Total Assets	549 000	960 000	1 289 000	1 476 000
Total Equity	414 000	630 000	928 000	1 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	39 000	123 000	170 000
Creditors	32 000	44 000	28 000	23 000
Unpaid Taxes	9 000	79 000	68 000	83 000
Dividends	0	0	0	0
Other Current Debt	94 000	168 000	142 000	104 000
Total Current Debt	135 000	291 000	238 000	210 000
Total Equity and Debt	549 000	960 000	1 289 000	1 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,17 %	−47,3 %	−18,1 %	−15,42 %
Debt-to-Equity Ratio	0	0,06	0,13	0,16
Operating Profit Margin	−57,69 %	−67,61 %	−34,34 %	−28,74 %
Current Ratio	3,27	2,12	4,05	5,41
Quick Ratio	3,68	2,45	4,39	5,8
Equity Ratio	0,75	0,66	0,72	0,74
Gross Profit Margin	31 %	55,4 %	71,38 %	53,91 %