ASPGRO INVEST AS

1163 OSLO

Finances

Return on Equity

143,1 %

Current Ratio

2,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	15 000	51 000
Net Income	1 285 000	−2 000	−9 000	−42 000
Total Assets	1 383 000	78 000	956 000	706 000
Total Equity	898 000	−387 000	−385 000	−377 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	15 000	51 000
Expenditure	9 000	7 000	24 000	90 000
Operating Profit	−9 000	−7 000	−9 000	−40 000
Financial Income	1 583 000	5 000	0	5 000
Financial Costs	288 000	0	0	7 000
Financial Balance	1 295 000	5 000	0	−2 000
Earnings Before Tax	1 285 000	−2 000	−9 000	−42 000
Tax	0	0	0	0
Net Income	1 285 000	−2 000	−9 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	76 000	956 000	676 000
Total Current Assets	1 307 000	2 000	0	29 000
Total Assets	1 383 000	78 000	956 000	706 000
Total Retained Equity	855 000	−430 000	−428 000	−420 000
Total Equity	898 000	−387 000	−385 000	−377 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	485 000	465 000	1 342 000	1 082 000
Total Equity and Debt	1 383 000	78 000	956 000	706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	15 000	51 000
Other Income	0	0	0	0
Revenue	0	0	15 000	51 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	71 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	7 000	24 000	90 000
Operating Profit	−9 000	−7 000	−9 000	−40 000
Financial Income	1 583 000	5 000	0	5 000
Financial Costs	288 000	0	0	7 000
Financial Balance	1 295 000	5 000	0	−2 000
Dividends	0	0	0	0
Net Income	1 285 000	−2 000	−9 000	−42 000

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	76 000	76 000	956 000	676 000
Total Fixed Assets	76 000	76 000	956 000	676 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 307 000	2 000	0	24 000
Total Current Assets	1 307 000	2 000	0	29 000
Total Assets	1 383 000	78 000	956 000	706 000
Total Equity	898 000	−387 000	−385 000	−377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	485 000	465 000	1 342 000	1 082 000
Total Current Debt	485 000	465 000	1 342 000	1 082 000
Total Equity and Debt	1 383 000	78 000	956 000	706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	143,1 %	0,52 %	2,34 %	11,14 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	-	-	−60 %	−78,43 %
Current Ratio	2,69	0	0	0,03
Quick Ratio	2,69	0	0	0,03
Equity Ratio	0,65	−4,96	−0,4	−0,53
Gross Profit Margin	-	-	100 %	100 %