ASPIRE GROUP AS

1607 FREDRIKSTAD

Finances

Return on Equity

11,65 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	284 906 000	217 359 000	193 343 000	150 202 000
Net Income	3 537 000	1 191 000	9 647 000	−1 163 000
Total Assets	123 538 000	111 443 000	87 093 000	81 107 000
Total Equity	30 348 000	26 768 000	25 975 000	16 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	284 906 000	217 359 000	193 343 000	150 202 000
Expenditure	278 654 000	212 755 000	182 988 000	149 366 000
Operating Profit	6 252 000	4 604 000	10 355 000	836 000
Financial Income	14 194 000	9 727 000	16 242 000	5 516 000
Financial Costs	15 841 000	12 821 000	14 042 000	7 785 000
Financial Balance	−1 647 000	−3 094 000	2 200 000	−2 269 000
Earnings Before Tax	4 605 000	1 510 000	12 554 000	−1 433 000
Tax	1 068 000	319 000	2 907 000	−270 000
Net Income	3 537 000	1 191 000	9 647 000	−1 163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 845 000	27 973 000	13 981 000	15 958 000
Total Current Assets	103 693 000	83 469 000	73 112 000	65 149 000
Total Assets	123 538 000	111 443 000	87 093 000	81 107 000
Total Retained Equity	7 457 000	5 310 000	6 617 000	1 364 000
Total Equity	30 348 000	26 768 000	25 975 000	16 654 000
Total Long-Term Debt	10 564 000	18 943 000	5 543 000	7 357 000
Total Current Debt	82 626 000	65 731 000	55 576 000	57 095 000
Total Equity and Debt	123 538 000	111 443 000	87 093 000	81 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	284 906 000	217 359 000	193 141 000	150 202 000
Other Income	0	0	201 000	0
Revenue	284 906 000	217 359 000	193 343 000	150 202 000
Cost of Goods Sold	195 556 000	144 341 000	122 903 000	97 933 000
Salary Costs	35 369 000	29 961 000	25 707 000	21 772 000
Depreciation	346 000	172 000	170 000	219 000
Impairment	0	0	0	0
Expenditure	278 654 000	212 755 000	182 988 000	149 366 000
Operating Profit	6 252 000	4 604 000	10 355 000	836 000
Financial Income	14 194 000	9 727 000	16 242 000	5 516 000
Financial Costs	15 841 000	12 821 000	14 042 000	7 785 000
Financial Balance	−1 647 000	−3 094 000	2 200 000	−2 269 000
Dividends	0	0	0	0
Net Income	3 537 000	1 191 000	9 647 000	−1 163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	323 000	401 000	720 000	3 516 000
Real Eastate	13 685 000	13 685 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 950 000	2 002 000	400 000	538 000
Total Tangible Assets	15 635 000	15 687 000	400 000	538 000
Total Fiancial Fixed Assets	3 887 000	11 885 000	12 861 000	11 904 000
Total Fixed Assets	19 845 000	27 973 000	13 981 000	15 958 000
Stock	52 698 000	40 026 000	32 727 000	27 838 000
Total Investments	0	0	0	0
Cash, Bank	5 189 000	5 655 000	10 241 000	14 855 000
Total Current Assets	103 693 000	83 469 000	73 112 000	65 149 000
Total Assets	123 538 000	111 443 000	87 093 000	81 107 000
Total Equity	30 348 000	26 768 000	25 975 000	16 654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 564 000	18 943 000	5 543 000	7 357 000
Creditors	42 893 000	38 045 000	36 877 000	27 763 000
Unpaid Taxes	4 691 000	3 786 000	3 402 000	2 251 000
Dividends	0	0	0	0
Other Current Debt	5 520 000	7 862 000	5 782 000	4 956 000
Total Current Debt	82 626 000	65 731 000	55 576 000	57 095 000
Total Equity and Debt	123 538 000	111 443 000	87 093 000	81 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,65 %	4,45 %	37,14 %	−6,98 %
Debt-to-Equity Ratio	0,35	0,71	0,21	0,44
Operating Profit Margin	2,19 %	2,12 %	5,36 %	0,56 %
Current Ratio	1,25	1,27	1,32	1,14
Quick Ratio	3,46	3,25	3,2	2,23
Equity Ratio	0,25	0,24	0,3	0,21
Gross Profit Margin	31,36 %	33,59 %	36,43 %	34,8 %