ASPIRA AS

0582 OSLO

Finances

Share Ownership

Return on Equity

748,76 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 704 000	46 704 000	31 275 000	45 529 000
Net Income	5 451 000	2 929 000	1 649 000	3 219 000
Total Assets	17 317 000	15 479 000	8 848 000	12 107 000
Total Equity	728 000	4 677 000	4 248 000	2 599 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 704 000	46 704 000	31 275 000	45 529 000
Expenditure	46 716 000	42 936 000	29 137 000	41 372 000
Operating Profit	6 988 000	3 767 000	2 139 000	4 157 000
Financial Income	4 000	0	5 000	14 000
Financial Costs	3 000	1 000	26 000	36 000
Financial Balance	1 000	−1 000	−21 000	−22 000
Earnings Before Tax	6 989 000	3 767 000	2 118 000	4 134 000
Tax	1 538 000	838 000	469 000	915 000
Net Income	5 451 000	2 929 000	1 649 000	3 219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	286 000	362 000	478 000
Total Current Assets	17 199 000	15 192 000	8 487 000	11 629 000
Total Assets	17 317 000	15 479 000	8 848 000	12 107 000
Total Retained Equity	498 000	4 448 000	4 019 000	2 369 000
Total Equity	728 000	4 677 000	4 248 000	2 599 000
Total Long-Term Debt	363 000	822 000	0	1 274 000
Total Current Debt	16 226 000	9 980 000	4 600 000	8 233 000
Total Equity and Debt	17 317 000	15 479 000	8 848 000	12 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 704 000	47 019 000	30 960 000	45 529 000
Other Income	0	−315 000	315 000	0
Revenue	53 704 000	46 704 000	31 275 000	45 529 000
Cost of Goods Sold	33 793 000	31 432 000	19 550 000	29 361 000
Salary Costs	7 341 000	6 749 000	4 956 000	8 079 000
Depreciation	169 000	159 000	184 000	157 000
Impairment	0	0	0	0
Expenditure	46 716 000	42 936 000	29 137 000	41 372 000
Operating Profit	6 988 000	3 767 000	2 139 000	4 157 000
Financial Income	4 000	0	5 000	14 000
Financial Costs	3 000	1 000	26 000	36 000
Financial Balance	1 000	−1 000	−21 000	−22 000
Dividends	0	2 500 000	0	3 500 000
Net Income	5 451 000	2 929 000	1 649 000	3 219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	16 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	201 000	260 000	393 000
Total Tangible Assets	32 000	201 000	260 000	393 000
Total Fiancial Fixed Assets	85 000	85 000	85 000	85 000
Total Fixed Assets	117 000	286 000	362 000	478 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 240 000	2 579 000	6 495 000	7 363 000
Total Current Assets	17 199 000	15 192 000	8 487 000	11 629 000
Total Assets	17 317 000	15 479 000	8 848 000	12 107 000
Total Equity	728 000	4 677 000	4 248 000	2 599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	363 000	822 000	0	1 274 000
Creditors	4 121 000	7 731 000	1 899 000	3 558 000
Unpaid Taxes	2 258 000	1 407 000	754 000	1 356 000
Dividends	0	2 500 000	0	3 500 000
Other Current Debt	1 450 000	842 000	620 000	1 033 000
Total Current Debt	16 226 000	9 980 000	4 600 000	8 233 000
Total Equity and Debt	17 317 000	15 479 000	8 848 000	12 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	748,76 %	62,63 %	38,82 %	123,86 %
Debt-to-Equity Ratio	0,5	0,18	0	0,49
Operating Profit Margin	13,01 %	8,07 %	6,84 %	9,13 %
Current Ratio	1,06	1,52	1,85	1,41
Quick Ratio	1,06	1,52	1,85	1,41
Equity Ratio	0,04	0,3	0,48	0,21
Gross Profit Margin	37,08 %	32,7 %	37,49 %	35,51 %