ASPIA AS

4515 MANDAL

Finances

Share Ownership

Return on Equity

−978,38 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	883 000	1 047 000	964 000	1 064 000
Net Income	362 000	351 000	210 000	150 000
Total Assets	62 000	229 000	138 000	187 000
Total Equity	−37 000	100 000	99 000	203 000

Income (NOK)	2022	2021	2020	2019
Revenue	883 000	1 047 000	964 000	1 064 000
Expenditure	417 000	595 000	689 000	873 000
Operating Profit	466 000	451 000	276 000	192 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	1 000	7 000	0
Financial Balance	−2 000	−1 000	−7 000	1 000
Earnings Before Tax	465 000	451 000	269 000	192 000
Tax	103 000	99 000	59 000	42 000
Net Income	362 000	351 000	210 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	47 000
Total Current Assets	62 000	229 000	138 000	140 000
Total Assets	62 000	229 000	138 000	187 000
Total Retained Equity	−427 000	−290 000	−291 000	−187 000
Total Equity	−37 000	100 000	99 000	203 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	99 000	128 000	39 000	−16 000
Total Equity and Debt	62 000	229 000	138 000	187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	883 000	1 047 000	963 000	1 062 000
Other Income	0	0	1 000	2 000
Revenue	883 000	1 047 000	964 000	1 064 000
Cost of Goods Sold	293 000	335 000	265 000	221 000
Salary Costs	0	0	249 000	323 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	417 000	595 000	689 000	873 000
Operating Profit	466 000	451 000	276 000	192 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	1 000	7 000	0
Financial Balance	−2 000	−1 000	−7 000	1 000
Dividends	500 000	350 000	314 000	0
Net Income	362 000	351 000	210 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	47 000
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	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	158 000	63 000	61 000
Total Current Assets	62 000	229 000	138 000	140 000
Total Assets	62 000	229 000	138 000	187 000
Total Equity	−37 000	100 000	99 000	203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	15 000	18 000	33 000
Unpaid Taxes	34 000	52 000	32 000	141 000
Dividends	500 000	350 000	314 000	0
Other Current Debt	−64 000	−38 000	−22 000	−190 000
Total Current Debt	99 000	128 000	39 000	−16 000
Total Equity and Debt	62 000	229 000	138 000	187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−978,38 %	351 %	212,12 %	73,89 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	52,77 %	43,08 %	28,63 %	18,05 %
Current Ratio	0,63	1,79	3,54	−8,75
Quick Ratio	0,63	1,79	3,54	−8,75
Equity Ratio	−0,6	0,44	0,72	1,09
Gross Profit Margin	66,82 %	68 %	72,51 %	79,23 %