JØRGEN OPDAHL ASPERUD INSTALLASJON AS

1408 KRÅKSTAD

Finances

Share Ownership

Return on Equity

12,63 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	526 000	389 000	523 000	1 065 000
Net Income	−60 000	−153 000	−93 000	107 000
Total Assets	174 000	221 000	376 000	492 000
Total Equity	−475 000	−415 000	−262 000	−169 000

Income (NOK)	2022	2021	2020	2019
Revenue	526 000	389 000	523 000	1 065 000
Expenditure	588 000	541 000	616 000	958 000
Operating Profit	−62 000	−153 000	−93 000	107 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	−60 000	−153 000	−93 000	107 000
Tax	0	0	0	0
Net Income	−60 000	−153 000	−93 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	26 000	51 000
Total Current Assets	174 000	221 000	350 000	441 000
Total Assets	174 000	221 000	376 000	492 000
Total Retained Equity	−575 000	−515 000	−362 000	−269 000
Total Equity	−475 000	−415 000	−262 000	−169 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	649 000	636 000	638 000	660 000
Total Equity and Debt	174 000	221 000	376 000	492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	526 000	377 000	512 000	1 065 000
Other Income	0	12 000	11 000	0
Revenue	526 000	389 000	523 000	1 065 000
Cost of Goods Sold	186 000	124 000	178 000	506 000
Salary Costs	274 000	274 000	267 000	245 000
Depreciation	0	25 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	588 000	541 000	616 000	958 000
Operating Profit	−62 000	−153 000	−93 000	107 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	−60 000	−153 000	−93 000	107 000

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	25 000	51 000
Total Tangible Assets	0	0	25 000	51 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	26 000	51 000
Stock	20 000	20 000	20 000	20 000
Total Investments	0	0	0	0
Cash, Bank	130 000	177 000	284 000	187 000
Total Current Assets	174 000	221 000	350 000	441 000
Total Assets	174 000	221 000	376 000	492 000
Total Equity	−475 000	−415 000	−262 000	−169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	31 000	83 000	90 000
Unpaid Taxes	35 000	50 000	52 000	69 000
Dividends	0	0	0	0
Other Current Debt	552 000	554 000	503 000	501 000
Total Current Debt	649 000	636 000	638 000	660 000
Total Equity and Debt	174 000	221 000	376 000	492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,63 %	36,87 %	35,5 %	−63,31 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−11,79 %	−39,33 %	−17,78 %	10,05 %
Current Ratio	0,27	0,35	0,55	0,67
Quick Ratio	0,28	0,36	0,57	0,69
Equity Ratio	−2,73	−1,88	−0,7	−0,34
Gross Profit Margin	64,64 %	68,12 %	65,97 %	52,49 %