ASPIA NORWAY AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−120,21 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 432 000	6 900 000	4 293 000	2 531 000
Net Income	−113 000	−85 000	−898 000	−10 000
Total Assets	2 625 000	1 818 000	1 718 000	1 099 000
Total Equity	94 000	−763 000	−631 000	268 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 432 000	6 900 000	4 293 000	2 531 000
Expenditure	7 480 000	6 956 000	5 254 000	2 539 000
Operating Profit	−48 000	−56 000	−960 000	−8 000
Financial Income	43 000	19 000	1 000	3 000
Financial Costs	108 000	48 000	4 000	2 000
Financial Balance	−65 000	−29 000	−3 000	1 000
Earnings Before Tax	−113 000	−85 000	−964 000	−8 000
Tax	0	0	−66 000	2 000
Net Income	−113 000	−85 000	−898 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	74 000	88 000	108 000
Total Current Assets	2 555 000	1 744 000	1 630 000	991 000
Total Assets	2 625 000	1 818 000	1 718 000	1 099 000
Total Retained Equity	−906 000	−793 000	−661 000	238 000
Total Equity	94 000	−763 000	−631 000	268 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 531 000	2 581 000	2 349 000	831 000
Total Equity and Debt	2 625 000	1 818 000	1 718 000	1 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 432 000	6 900 000	4 293 000	2 531 000
Other Income	0	0	0	0
Revenue	7 432 000	6 900 000	4 293 000	2 531 000
Cost of Goods Sold	0	0	0	0
Salary Costs	195 000	2 062 000	3 347 000	1 795 000
Depreciation	5 000	14 000	20 000	12 000
Impairment	0	0	0	0
Expenditure	7 480 000	6 956 000	5 254 000	2 539 000
Operating Profit	−48 000	−56 000	−960 000	−8 000
Financial Income	43 000	19 000	1 000	3 000
Financial Costs	108 000	48 000	4 000	2 000
Financial Balance	−65 000	−29 000	−3 000	1 000
Dividends	0	0	0	0
Net Income	−113 000	−85 000	−898 000	−10 000

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	5 000	18 000	38 000
Total Tangible Assets	0	5 000	18 000	38 000
Total Fiancial Fixed Assets	70 000	70 000	70 000	70 000
Total Fixed Assets	70 000	74 000	88 000	108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	869 000	531 000	848 000	578 000
Total Current Assets	2 555 000	1 744 000	1 630 000	991 000
Total Assets	2 625 000	1 818 000	1 718 000	1 099 000
Total Equity	94 000	−763 000	−631 000	268 000
Short-Term Group Debt	2 215 000	2 008 000	1 085 000	406 000
Total Long-Term Debt	0	0	0	0
Creditors	0	107 000	754 000	48 000
Unpaid Taxes	281 000	269 000	274 000	179 000
Dividends	0	0	0	0
Other Current Debt	35 000	197 000	235 000	197 000
Total Current Debt	2 531 000	2 581 000	2 349 000	831 000
Total Equity and Debt	2 625 000	1 818 000	1 718 000	1 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−120,21 %	11,14 %	142,31 %	−3,73 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	−0,65 %	−0,81 %	−22,36 %	−0,32 %
Current Ratio	1,01	0,68	0,69	1,19
Quick Ratio	1,01	0,68	0,69	1,19
Equity Ratio	0,04	−0,42	−0,37	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %