ASPAVA INVEST AS

3110 TØNSBERG

Finances

Return on Equity

338,61 %

Current Ratio

0,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	207 000	319 000	255 000	354 000
Net Income	342 000	318 000	518 000	1 270 000
Total Assets	583 000	614 000	1 336 000	1 894 000
Total Equity	101 000	109 000	111 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	207 000	319 000	255 000	354 000
Expenditure	66 000	104 000	60 000	119 000
Operating Profit	141 000	216 000	195 000	236 000
Financial Income	297 000	191 000	471 000	1 392 000
Financial Costs	0	0	1 000	0
Financial Balance	297 000	191 000	470 000	1 392 000
Earnings Before Tax	439 000	407 000	665 000	1 628 000
Tax	97 000	89 000	146 000	358 000
Net Income	342 000	318 000	518 000	1 270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	426 000	110 000	110 000	110 000
Total Current Assets	157 000	504 000	1 226 000	1 784 000
Total Assets	583 000	614 000	1 336 000	1 894 000
Total Retained Equity	0	9 000	11 000	13 000
Total Equity	101 000	109 000	111 000	113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	482 000	505 000	1 225 000	1 781 000
Total Equity and Debt	583 000	614 000	1 336 000	1 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	255 000	0
Other Income	207 000	319 000	0	354 000
Revenue	207 000	319 000	255 000	354 000
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	66 000	104 000	60 000	119 000
Operating Profit	141 000	216 000	195 000	236 000
Financial Income	297 000	191 000	471 000	1 392 000
Financial Costs	0	0	1 000	0
Financial Balance	297 000	191 000	470 000	1 392 000
Dividends	350 000	320 000	520 000	1 270 000
Net Income	342 000	318 000	518 000	1 270 000

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	426 000	110 000	110 000	110 000
Total Fixed Assets	426 000	110 000	110 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	303 000	747 000	371 000
Total Current Assets	157 000	504 000	1 226 000	1 784 000
Total Assets	583 000	614 000	1 336 000	1 894 000
Total Equity	101 000	109 000	111 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	350 000	320 000	520 000	1 270 000
Other Current Debt	34 000	94 000	558 000	153 000
Total Current Debt	482 000	505 000	1 225 000	1 781 000
Total Equity and Debt	583 000	614 000	1 336 000	1 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	338,61 %	291,74 %	466,67 %	1 123,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68,12 %	67,71 %	76,47 %	66,67 %
Current Ratio	0,33	1	1	1
Quick Ratio	0,33	1	1	1
Equity Ratio	0,17	0,18	0,08	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %