ASPIRE BRANDS AS

1607 FREDRIKSTAD

Finances

Return on Equity

11,63 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	224 200 000	175 897 000	168 964 000	133 500 000
Net Income	3 439 000	1 038 000	9 875 000	−1 527 000
Total Assets	104 767 000	87 135 000	68 446 000	65 574 000
Total Equity	29 564 000	26 126 000	20 088 000	10 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	224 200 000	175 897 000	168 964 000	133 500 000
Expenditure	218 144 000	171 548 000	158 471 000	132 941 000
Operating Profit	6 057 000	4 348 000	10 492 000	559 000
Financial Income	14 086 000	9 764 000	16 222 000	5 327 000
Financial Costs	15 702 000	12 755 000	14 043 000	7 814 000
Financial Balance	−1 616 000	−2 991 000	2 179 000	−2 487 000
Earnings Before Tax	4 441 000	1 357 000	12 671 000	−1 928 000
Tax	1 002 000	319 000	2 796 000	−401 000
Net Income	3 439 000	1 038 000	9 875 000	−1 527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 650 000	19 512 000	5 505 000	7 480 000
Total Current Assets	78 117 000	67 623 000	62 941 000	58 094 000
Total Assets	104 767 000	87 135 000	68 446 000	65 574 000
Total Retained Equity	15 384 000	11 946 000	10 908 000	1 033 000
Total Equity	29 564 000	26 126 000	20 088 000	10 213 000
Total Long-Term Debt	7 980 000	8 400 000	0	2 657 000
Total Current Debt	67 223 000	52 610 000	48 358 000	52 705 000
Total Equity and Debt	104 767 000	87 135 000	68 446 000	65 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	219 210 000	168 969 000	163 392 000	130 509 000
Other Income	4 991 000	6 927 000	5 572 000	2 991 000
Revenue	224 200 000	175 897 000	168 964 000	133 500 000
Cost of Goods Sold	156 742 000	117 721 000	108 306 000	87 909 000
Salary Costs	28 766 000	25 313 000	21 909 000	20 394 000
Depreciation	326 000	154 000	161 000	212 000
Impairment	0	0	0	0
Expenditure	218 144 000	171 548 000	158 471 000	132 941 000
Operating Profit	6 057 000	4 348 000	10 492 000	559 000
Financial Income	14 086 000	9 764 000	16 222 000	5 327 000
Financial Costs	15 702 000	12 755 000	14 043 000	7 814 000
Financial Balance	−1 616 000	−2 991 000	2 179 000	−2 487 000
Dividends	0	0	0	0
Net Income	3 439 000	1 038 000	9 875 000	−1 527 000

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	1 893 000	1 939 000	352 000	513 000
Total Tangible Assets	15 578 000	15 624 000	352 000	513 000
Total Fiancial Fixed Assets	10 749 000	3 487 000	4 433 000	3 452 000
Total Fixed Assets	26 650 000	19 512 000	5 505 000	7 480 000
Stock	38 011 000	31 127 000	27 975 000	26 455 000
Total Investments	0	0	0	0
Cash, Bank	1 694 000	1 368 000	2 345 000	13 962 000
Total Current Assets	78 117 000	67 623 000	62 941 000	58 094 000
Total Assets	104 767 000	87 135 000	68 446 000	65 574 000
Total Equity	29 564 000	26 126 000	20 088 000	10 213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 980 000	8 400 000	0	2 657 000
Creditors	32 644 000	31 089 000	33 665 000	25 264 000
Unpaid Taxes	1 869 000	1 886 000	1 896 000	1 454 000
Dividends	0	0	0	0
Other Current Debt	3 254 000	3 596 000	3 394 000	3 960 000
Total Current Debt	67 223 000	52 610 000	48 358 000	52 705 000
Total Equity and Debt	104 767 000	87 135 000	68 446 000	65 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,63 %	3,97 %	49,16 %	−14,95 %
Debt-to-Equity Ratio	0,27	0,32	0	0,26
Operating Profit Margin	2,7 %	2,47 %	6,21 %	0,42 %
Current Ratio	1,16	1,29	1,3	1,1
Quick Ratio	2,67	3,15	3,09	2,21
Equity Ratio	0,28	0,3	0,29	0,16
Gross Profit Margin	30,09 %	33,07 %	35,9 %	34,15 %