ASPAAS CONSULTING AS

7500 STJØRDAL

Finances

Return on Equity

2,35 %

Current Ratio

2,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	6 000	46 000
Net Income	4 000	3 000	8 000	45 000
Total Assets	230 000	227 000	223 000	217 000
Total Equity	170 000	167 000	164 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	6 000	46 000
Expenditure	5 000	5 000	7 000	7 000
Operating Profit	−5 000	−5 000	0	39 000
Financial Income	9 000	8 000	9 000	9 000
Financial Costs	0	0	0	0
Financial Balance	9 000	8 000	9 000	9 000
Earnings Before Tax	4 000	3 000	8 000	48 000
Tax	0	0	0	3 000
Net Income	4 000	3 000	8 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	82 000	82 000	82 000
Total Current Assets	149 000	145 000	142 000	136 000
Total Assets	230 000	227 000	223 000	217 000
Total Retained Equity	70 000	67 000	64 000	55 000
Total Equity	170 000	167 000	164 000	155 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 000	60 000	60 000	62 000
Total Equity and Debt	230 000	227 000	223 000	217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	6 000	46 000
Other Income	0	0	0	0
Revenue	0	0	6 000	46 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	5 000	7 000	7 000
Operating Profit	−5 000	−5 000	0	39 000
Financial Income	9 000	8 000	9 000	9 000
Financial Costs	0	0	0	0
Financial Balance	9 000	8 000	9 000	9 000
Dividends	0	0	0	0
Net Income	4 000	3 000	8 000	45 000

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	82 000	82 000	82 000	82 000
Total Fixed Assets	82 000	82 000	82 000	82 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	145 000	142 000	136 000
Total Current Assets	149 000	145 000	142 000	136 000
Total Assets	230 000	227 000	223 000	217 000
Total Equity	170 000	167 000	164 000	155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	60 000	59 000	59 000
Total Current Debt	60 000	60 000	60 000	62 000
Total Equity and Debt	230 000	227 000	223 000	217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,35 %	1,8 %	4,88 %	29,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	0 %	84,78 %
Current Ratio	2,48	2,42	2,37	2,19
Quick Ratio	2,48	2,42	2,37	2,19
Equity Ratio	0,74	0,74	0,74	0,71
Gross Profit Margin	-	-	100 %	100 %