ASPN AUTOMATIKKSPESIALISTEN AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

−130,02 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 573 000	8 509 000	8 496 000	12 004 000
Net Income	−836 000	−569 000	129 000	1 108 000
Total Assets	2 933 000	3 457 000	4 942 000	4 402 000
Total Equity	643 000	1 478 000	2 047 000	2 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 573 000	8 509 000	8 496 000	12 004 000
Expenditure	9 212 000	9 254 000	8 334 000	10 587 000
Operating Profit	−639 000	−745 000	161 000	1 416 000
Financial Income	13 000	18 000	9 000	8 000
Financial Costs	12 000	2 000	5 000	3 000
Financial Balance	1 000	16 000	4 000	5 000
Earnings Before Tax	−638 000	−729 000	165 000	1 421 000
Tax	197 000	−160 000	36 000	313 000
Net Income	−836 000	−569 000	129 000	1 108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 000	218 000	64 000	7 000
Total Current Assets	2 734 000	3 239 000	4 878 000	4 395 000
Total Assets	2 933 000	3 457 000	4 942 000	4 402 000
Total Retained Equity	543 000	1 378 000	1 947 000	2 069 000
Total Equity	643 000	1 478 000	2 047 000	2 169 000
Total Long-Term Debt	195 000	0	0	0
Total Current Debt	2 096 000	1 979 000	2 895 000	2 233 000
Total Equity and Debt	2 933 000	3 457 000	4 942 000	4 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 573 000	8 509 000	8 448 000	12 004 000
Other Income	0	0	48 000	0
Revenue	8 573 000	8 509 000	8 496 000	12 004 000
Cost of Goods Sold	2 152 000	3 648 000	2 814 000	4 998 000
Salary Costs	4 220 000	4 476 000	4 265 000	4 383 000
Depreciation	44 000	6 000	5 000	0
Impairment	0	0	0	0
Expenditure	9 212 000	9 254 000	8 334 000	10 587 000
Operating Profit	−639 000	−745 000	161 000	1 416 000
Financial Income	13 000	18 000	9 000	8 000
Financial Costs	12 000	2 000	5 000	3 000
Financial Balance	1 000	16 000	4 000	5 000
Dividends	0	0	0	0
Net Income	−836 000	−569 000	129 000	1 108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	197 000	37 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	199 000	21 000	27 000	0
Total Tangible Assets	199 000	21 000	27 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	199 000	218 000	64 000	7 000
Stock	850 000	683 000	1 265 000	961 000
Total Investments	0	0	0	0
Cash, Bank	545 000	1 246 000	1 141 000	1 569 000
Total Current Assets	2 734 000	3 239 000	4 878 000	4 395 000
Total Assets	2 933 000	3 457 000	4 942 000	4 402 000
Total Equity	643 000	1 478 000	2 047 000	2 169 000
Short-Term Group Debt	439 000	139 000	21 000	321 000
Total Long-Term Debt	195 000	0	0	0
Creditors	227 000	357 000	589 000	394 000
Unpaid Taxes	613 000	642 000	726 000	420 000
Dividends	0	0	0	0
Other Current Debt	817 000	841 000	1 497 000	797 000
Total Current Debt	2 096 000	1 979 000	2 895 000	2 233 000
Total Equity and Debt	2 933 000	3 457 000	4 942 000	4 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−130,02 %	−38,5 %	6,3 %	51,08 %
Debt-to-Equity Ratio	0,3	0	0	0
Operating Profit Margin	−7,45 %	−8,76 %	1,9 %	11,8 %
Current Ratio	1,3	1,64	1,68	1,97
Quick Ratio	2,19	2,5	2,99	3,46
Equity Ratio	0,22	0,43	0,41	0,49
Gross Profit Margin	74,9 %	57,13 %	66,88 %	58,36 %