ASPELI AS

0250 OSLO

Finances

Share Ownership

Return on Equity

24,57 %

Current Ratio

2,59

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 974 000	14 763 000	13 537 000	15 127 000
Net Income	1 522 000	966 000	720 000	−655 000
Total Assets	14 408 000	10 376 000	9 773 000	9 593 000
Total Equity	6 195 000	4 672 000	3 744 000	3 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 974 000	14 763 000	13 537 000	15 127 000
Expenditure	20 747 000	13 367 000	12 261 000	15 740 000
Operating Profit	2 227 000	1 395 000	1 275 000	−613 000
Financial Income	75 000	61 000	26 000	13 000
Financial Costs	347 000	216 000	374 000	232 000
Financial Balance	−272 000	−155 000	−348 000	−219 000
Earnings Before Tax	1 955 000	1 241 000	927 000	−832 000
Tax	433 000	275 000	206 000	−176 000
Net Income	1 522 000	966 000	720 000	−655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 940 000	974 000	783 000	500 000
Total Current Assets	12 468 000	9 402 000	8 990 000	9 093 000
Total Assets	14 408 000	10 376 000	9 773 000	9 593 000
Total Retained Equity	5 474 000	3 951 000	3 023 000	2 324 000
Total Equity	6 195 000	4 672 000	3 744 000	3 045 000
Total Long-Term Debt	3 408 000	3 098 000	4 112 000	2 873 000
Total Current Debt	4 806 000	2 606 000	1 916 000	3 676 000
Total Equity and Debt	14 408 000	10 376 000	9 773 000	9 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 206 000	14 330 000	13 325 000	15 127 000
Other Income	768 000	433 000	212 000	0
Revenue	22 974 000	14 763 000	13 537 000	15 127 000
Cost of Goods Sold	11 717 000	7 944 000	7 575 000	9 433 000
Salary Costs	3 648 000	2 346 000	1 707 000	2 984 000
Depreciation	65 000	15 000	3 000	6 000
Impairment	0	0	0	0
Expenditure	20 747 000	13 367 000	12 261 000	15 740 000
Operating Profit	2 227 000	1 395 000	1 275 000	−613 000
Financial Income	75 000	61 000	26 000	13 000
Financial Costs	347 000	216 000	374 000	232 000
Financial Balance	−272 000	−155 000	−348 000	−219 000
Dividends	0	0	0	0
Net Income	1 522 000	966 000	720 000	−655 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	698 000	81 000	24 000	27 000
Total Tangible Assets	698 000	81 000	24 000	27 000
Total Fiancial Fixed Assets	1 242 000	893 000	753 000	465 000
Total Fixed Assets	1 940 000	974 000	783 000	500 000
Stock	11 216 000	7 947 000	8 363 000	7 918 000
Total Investments	0	0	0	0
Cash, Bank	267 000	1 225 000	435 000	202 000
Total Current Assets	12 468 000	9 402 000	8 990 000	9 093 000
Total Assets	14 408 000	10 376 000	9 773 000	9 593 000
Total Equity	6 195 000	4 672 000	3 744 000	3 045 000
Short-Term Group Debt	910 000	769 000	679 000	1 433 000
Total Long-Term Debt	3 408 000	3 098 000	4 112 000	2 873 000
Creditors	1 967 000	579 000	291 000	628 000
Unpaid Taxes	1 002 000	726 000	530 000	595 000
Dividends	0	0	0	0
Other Current Debt	435 000	275 000	191 000	280 000
Total Current Debt	4 806 000	2 606 000	1 916 000	3 676 000
Total Equity and Debt	14 408 000	10 376 000	9 773 000	9 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,57 %	20,68 %	19,23 %	−21,51 %
Debt-to-Equity Ratio	0,55	0,66	1,1	0,94
Operating Profit Margin	9,69 %	9,45 %	9,42 %	−4,05 %
Current Ratio	2,59	3,61	4,69	2,47
Quick Ratio	−1,95	−1,76	−1,39	−2,14
Equity Ratio	0,43	0,45	0,38	0,32
Gross Profit Margin	49 %	46,19 %	44,04 %	37,64 %