ASPIRANTES HOLDING AS

8800 SANDNESSJØEN

Finances

Return on Equity

−142,86 %

Current Ratio

N/A

Debt-to-Equity Ratio

145,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 000	0	0	238 000
Net Income	−10 000	−38 000	−23 000	−67 000
Total Assets	1 028 000	1 266 000	1 269 000	101 000
Total Equity	7 000	17 000	55 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 000	0	0	238 000
Expenditure	14 000	14 000	23 000	305 000
Operating Profit	38 000	−14 000	−23 000	−67 000
Financial Income	115 000	0	0	0
Financial Costs	163 000	24 000	0	0
Financial Balance	−48 000	−24 000	0	0
Earnings Before Tax	−10 000	−38 000	−23 000	−67 000
Tax	0	0	0	0
Net Income	−10 000	−38 000	−23 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 002 000	1 258 000	1 258 000	100 000
Total Current Assets	27 000	8 000	11 000	1 000
Total Assets	1 028 000	1 266 000	1 269 000	101 000
Total Retained Equity	−77 000	−67 000	−29 000	−21 000
Total Equity	7 000	17 000	55 000	94 000
Total Long-Term Debt	1 021 000	1 246 000	1 207 000	0
Total Current Debt	0	2 000	6 000	7 000
Total Equity and Debt	1 028 000	1 266 000	1 269 000	101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	0	0	235 000
Other Income	0	0	0	3 000
Revenue	52 000	0	0	238 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	260 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	14 000	23 000	305 000
Operating Profit	38 000	−14 000	−23 000	−67 000
Financial Income	115 000	0	0	0
Financial Costs	163 000	24 000	0	0
Financial Balance	−48 000	−24 000	0	0
Dividends	0	0	0	0
Net Income	−10 000	−38 000	−23 000	−67 000

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	1 002 000	1 258 000	1 258 000	100 000
Total Fixed Assets	1 002 000	1 258 000	1 258 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	6 000	11 000	0
Total Current Assets	27 000	8 000	11 000	1 000
Total Assets	1 028 000	1 266 000	1 269 000	101 000
Total Equity	7 000	17 000	55 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 021 000	1 246 000	1 207 000	0
Creditors	0	2 000	6 000	3 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	3 000
Total Current Debt	0	2 000	6 000	7 000
Total Equity and Debt	1 028 000	1 266 000	1 269 000	101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−142,86 %	−223,53 %	−41,82 %	−71,28 %
Debt-to-Equity Ratio	145,86	73,29	21,95	0
Operating Profit Margin	73,08 %	-	-	−28,15 %
Current Ratio	-	4	1,83	0,14
Quick Ratio	-	4	1,83	0,14
Equity Ratio	0,01	0,01	0,04	0,93
Gross Profit Margin	100 %	-	-	100 %