ASPLIN AS

3124 TØNSBERG

Finances

Return on Equity

30,03 %

Current Ratio

8,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	684 000	721 000	1 573 000	1 188 000
Total Assets	2 532 000	2 165 000	1 723 000	866 000
Total Equity	2 278 000	1 844 000	1 123 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	83 000	27 000	39 000
Operating Profit	−38 000	−83 000	−27 000	−39 000
Financial Income	803 000	803 000	1 600 000	1 227 000
Financial Costs	80 000	0	0	0
Financial Balance	723 000	803 000	1 600 000	1 227 000
Earnings Before Tax	684 000	721 000	1 573 000	1 188 000
Tax	0	0	0	0
Net Income	684 000	721 000	1 573 000	1 188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	262 000	262 000	12 000	46 000
Total Current Assets	2 270 000	1 903 000	1 711 000	820 000
Total Assets	2 532 000	2 165 000	1 723 000	866 000
Total Retained Equity	2 078 000	1 644 000	923 000	300 000
Total Equity	2 278 000	1 844 000	1 123 000	500 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	254 000	321 000	600 000	366 000
Total Equity and Debt	2 532 000	2 165 000	1 723 000	866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	38 000	83 000	27 000	39 000
Operating Profit	−38 000	−83 000	−27 000	−39 000
Financial Income	803 000	803 000	1 600 000	1 227 000
Financial Costs	80 000	0	0	0
Financial Balance	723 000	803 000	1 600 000	1 227 000
Dividends	250 000	0	950 000	1 250 000
Net Income	684 000	721 000	1 573 000	1 188 000

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	262 000	262 000	12 000	46 000
Total Fixed Assets	262 000	262 000	12 000	46 000
Stock	0	0	0	0
Total Investments	894 000	985 000	0	0
Cash, Bank	575 000	118 000	711 000	820 000
Total Current Assets	2 270 000	1 903 000	1 711 000	820 000
Total Assets	2 532 000	2 165 000	1 723 000	866 000
Total Equity	2 278 000	1 844 000	1 123 000	500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	250 000	0	950 000	1 250 000
Other Current Debt	4 000	321 000	0	366 000
Total Current Debt	254 000	321 000	600 000	366 000
Total Equity and Debt	2 532 000	2 165 000	1 723 000	866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,03 %	39,1 %	140,07 %	237,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,94	5,93	2,85	2,24
Quick Ratio	8,94	5,93	2,85	2,24
Equity Ratio	0,9	0,85	0,65	0,58
Gross Profit Margin	-	-	-	-