ASPIDES AS

4313 SANDNES

Finances

Return on Equity

145,56 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	752 000	0	99 000	80 000
Net Income	377 000	−45 000	79 000	39 000
Total Assets	683 000	21 000	133 000	25 000
Total Equity	259 000	−118 000	−73 000	−152 000

Income (NOK)	2022	2021	2020	2019
Revenue	752 000	0	99 000	80 000
Expenditure	375 000	45 000	20 000	40 000
Operating Profit	377 000	−45 000	79 000	39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	377 000	−45 000	79 000	39 000
Tax	0	0	0	0
Net Income	377 000	−45 000	79 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	0	0	0
Total Current Assets	583 000	21 000	133 000	25 000
Total Assets	683 000	21 000	133 000	25 000
Total Retained Equity	159 000	−218 000	−173 000	−252 000
Total Equity	259 000	−118 000	−73 000	−152 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	424 000	139 000	206 000	176 000
Total Equity and Debt	683 000	21 000	133 000	25 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	752 000	0	99 000	80 000
Other Income	0	0	0	0
Revenue	752 000	0	99 000	80 000
Cost of Goods Sold	0	0	0	0
Salary Costs	336 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	375 000	45 000	20 000	40 000
Operating Profit	377 000	−45 000	79 000	39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	377 000	−45 000	79 000	39 000

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	100 000	0	0	0
Total Fixed Assets	100 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	397 000	11 000	133 000	25 000
Total Current Assets	583 000	21 000	133 000	25 000
Total Assets	683 000	21 000	133 000	25 000
Total Equity	259 000	−118 000	−73 000	−152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	3 000	3 000	0
Unpaid Taxes	287 000	0	20 000	17 000
Dividends	0	0	0	0
Other Current Debt	132 000	136 000	183 000	159 000
Total Current Debt	424 000	139 000	206 000	176 000
Total Equity and Debt	683 000	21 000	133 000	25 000

Financial indicators	2022	2021	2020	2019
Return on Equity	145,56 %	38,14 %	−108,22 %	−25,66 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	50,13 %	-	79,8 %	48,75 %
Current Ratio	1,38	0,15	0,65	0,14
Quick Ratio	1,38	0,15	0,65	0,14
Equity Ratio	0,38	−5,62	−0,55	−6,08
Gross Profit Margin	100 %	-	100 %	100 %