ASPIA SØR AS

3044 DRAMMEN

Finances

Return on Equity

3 617,14 %

Current Ratio

1,05

Debt-to-Equity Ratio

3,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 104 000	4 945 000	4 038 000	5 373 000
Net Income	1 266 000	587 000	136 000	500 000
Total Assets	3 244 000	2 339 000	1 740 000	1 864 000
Total Equity	35 000	808 000	652 000	515 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 104 000	4 945 000	4 038 000	5 373 000
Expenditure	4 537 000	4 156 000	3 852 000	4 726 000
Operating Profit	1 567 000	788 000	186 000	647 000
Financial Income	0	0	0	4 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	3 000
Earnings Before Tax	1 567 000	788 000	185 000	651 000
Tax	301 000	201 000	49 000	151 000
Net Income	1 266 000	587 000	136 000	500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	30 000	30 000
Total Current Assets	3 244 000	2 339 000	1 710 000	1 834 000
Total Assets	3 244 000	2 339 000	1 740 000	1 864 000
Total Retained Equity	2 000	774 000	618 000	481 000
Total Equity	35 000	808 000	652 000	515 000
Total Long-Term Debt	113 000	60 000	60 000	50 000
Total Current Debt	3 096 000	1 470 000	1 028 000	1 299 000
Total Equity and Debt	3 244 000	2 339 000	1 740 000	1 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 104 000	4 945 000	3 815 000	5 596 000
Other Income	0	0	223 000	−223 000
Revenue	6 104 000	4 945 000	4 038 000	5 373 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 639 000	3 343 000	2 786 000	3 620 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 537 000	4 156 000	3 852 000	4 726 000
Operating Profit	1 567 000	788 000	186 000	647 000
Financial Income	0	0	0	4 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	3 000
Dividends	0	0	0	0
Net Income	1 266 000	587 000	136 000	500 000

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	30 000	30 000
Total Fixed Assets	0	0	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 326 000	1 012 000	662 000	415 000
Total Current Assets	3 244 000	2 339 000	1 710 000	1 834 000
Total Assets	3 244 000	2 339 000	1 740 000	1 864 000
Total Equity	35 000	808 000	652 000	515 000
Short-Term Group Debt	2 039 000	552 000	0	0
Total Long-Term Debt	113 000	60 000	60 000	50 000
Creditors	74 000	23 000	5 000	−4 000
Unpaid Taxes	395 000	504 000	332 000	477 000
Dividends	0	0	0	0
Other Current Debt	332 000	313 000	642 000	675 000
Total Current Debt	3 096 000	1 470 000	1 028 000	1 299 000
Total Equity and Debt	3 244 000	2 339 000	1 740 000	1 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 617,14 %	72,65 %	20,86 %	97,09 %
Debt-to-Equity Ratio	3,23	0,07	0,09	0,1
Operating Profit Margin	25,67 %	15,94 %	4,61 %	12,04 %
Current Ratio	1,05	1,59	1,66	1,41
Quick Ratio	1,05	1,59	1,66	1,41
Equity Ratio	0,01	0,35	0,37	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %