ASPA NORGE AS

0195 OSLO

Finances

Share Ownership

Return on Equity

−9,15 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	280 000	244 000	220 000
Net Income	−15 000	24 000	−289 000	−211 000
Total Assets	351 000	203 000	112 000	382 000
Total Equity	164 000	164 000	139 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	280 000	244 000	220 000
Expenditure	68 000	242 000	609 000	484 000
Operating Profit	−18 000	39 000	−365 000	−264 000
Financial Income	0	0	0	0
Financial Costs	1 000	7 000	6 000	6 000
Financial Balance	−1 000	−7 000	−6 000	−6 000
Earnings Before Tax	−19 000	31 000	−371 000	−270 000
Tax	−4 000	7 000	−82 000	−59 000
Net Income	−15 000	24 000	−289 000	−211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	351 000	203 000	112 000	382 000
Total Assets	351 000	203 000	112 000	382 000
Total Retained Equity	134 000	134 000	109 000	109 000
Total Equity	164 000	164 000	139 000	139 000
Total Long-Term Debt	0	0	−102 000	177 000
Total Current Debt	187 000	39 000	74 000	66 000
Total Equity and Debt	351 000	203 000	112 000	382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	280 000	244 000	220 000
Other Income	0	0	0	0
Revenue	49 000	280 000	244 000	220 000
Cost of Goods Sold	8 000	47 000	105 000	36 000
Salary Costs	10 000	73 000	390 000	356 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	68 000	242 000	609 000	484 000
Operating Profit	−18 000	39 000	−365 000	−264 000
Financial Income	0	0	0	0
Financial Costs	1 000	7 000	6 000	6 000
Financial Balance	−1 000	−7 000	−6 000	−6 000
Dividends	0	0	0	0
Net Income	−15 000	24 000	−289 000	−211 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	64 000	72 000	84 000	80 000
Total Investments	0	0	0	0
Cash, Bank	178 000	25 000	19 000	29 000
Total Current Assets	351 000	203 000	112 000	382 000
Total Assets	351 000	203 000	112 000	382 000
Total Equity	164 000	164 000	139 000	139 000
Short-Term Group Debt	163 000	0	0	0
Total Long-Term Debt	0	0	−102 000	177 000
Creditors	0	2 000	12 000	4 000
Unpaid Taxes	0	8 000	14 000	29 000
Dividends	0	0	0	0
Other Current Debt	24 000	22 000	48 000	33 000
Total Current Debt	187 000	39 000	74 000	66 000
Total Equity and Debt	351 000	203 000	112 000	382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,15 %	14,63 %	−207,91 %	−151,8 %
Debt-to-Equity Ratio	0	0	−0,73	1,27
Operating Profit Margin	−36,73 %	13,93 %	−149,59 %	−120 %
Current Ratio	1,88	5,21	1,51	5,79
Quick Ratio	2,85	−6,15	−11,2	−27,29
Equity Ratio	0,47	0,81	1,24	0,36
Gross Profit Margin	83,67 %	83,21 %	56,97 %	83,64 %