ASPECT AS

1165 OSLO

Finances

Return on Equity

1 183,05 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 946 000	3 638 000	3 492 000	3 614 000
Net Income	1 396 000	1 659 000	1 474 000	1 804 000
Total Assets	2 552 000	3 030 000	2 856 000	2 905 000
Total Equity	118 000	222 000	462 000	588 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 946 000	3 638 000	3 492 000	3 614 000
Expenditure	1 953 000	1 814 000	1 699 000	1 690 000
Operating Profit	1 993 000	1 824 000	1 792 000	1 925 000
Financial Income	75 000	281 000	173 000	305 000
Financial Costs	228 000	26 000	95 000	0
Financial Balance	−153 000	255 000	78 000	305 000
Earnings Before Tax	1 840 000	2 079 000	1 870 000	2 230 000
Tax	444 000	420 000	396 000	427 000
Net Income	1 396 000	1 659 000	1 474 000	1 804 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	368 000	385 000	350 000	4 000
Total Current Assets	2 185 000	2 645 000	2 505 000	2 901 000
Total Assets	2 552 000	3 030 000	2 856 000	2 905 000
Total Retained Equity	88 000	192 000	432 000	558 000
Total Equity	118 000	222 000	462 000	588 000
Total Long-Term Debt	0	2 000	1 000	2 000
Total Current Debt	2 435 000	2 807 000	2 393 000	2 314 000
Total Equity and Debt	2 552 000	3 030 000	2 856 000	2 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 946 000	3 622 000	3 492 000	3 614 000
Other Income	0	16 000	0	0
Revenue	3 946 000	3 638 000	3 492 000	3 614 000
Cost of Goods Sold	0	5 000	42 000	9 000
Salary Costs	1 713 000	1 592 000	1 540 000	1 466 000
Depreciation	9 000	1 000	4 000	7 000
Impairment	8 000	0	0	0
Expenditure	1 953 000	1 814 000	1 699 000	1 690 000
Operating Profit	1 993 000	1 824 000	1 792 000	1 925 000
Financial Income	75 000	281 000	173 000	305 000
Financial Costs	228 000	26 000	95 000	0
Financial Balance	−153 000	255 000	78 000	305 000
Dividends	1 500 000	1 900 000	1 600 000	1 500 000
Net Income	1 396 000	1 659 000	1 474 000	1 804 000

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	18 000	35 000	0	4 000
Total Tangible Assets	18 000	35 000	0	4 000
Total Fiancial Fixed Assets	350 000	350 000	350 000	0
Total Fixed Assets	368 000	385 000	350 000	4 000
Stock	0	0	0	0
Total Investments	832 000	1 508 000	1 127 000	1 019 000
Cash, Bank	523 000	779 000	664 000	1 555 000
Total Current Assets	2 185 000	2 645 000	2 505 000	2 901 000
Total Assets	2 552 000	3 030 000	2 856 000	2 905 000
Total Equity	118 000	222 000	462 000	588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	1 000	2 000
Creditors	22 000	20 000	12 000	8 000
Unpaid Taxes	269 000	264 000	252 000	243 000
Dividends	1 500 000	1 900 000	1 600 000	1 500 000
Other Current Debt	198 000	604 000	131 000	136 000
Total Current Debt	2 435 000	2 807 000	2 393 000	2 314 000
Total Equity and Debt	2 552 000	3 030 000	2 856 000	2 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 183,05 %	747,3 %	319,05 %	306,8 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	50,51 %	50,14 %	51,32 %	53,27 %
Current Ratio	0,9	0,94	1,05	1,25
Quick Ratio	0,9	0,94	1,05	1,25
Equity Ratio	0,05	0,07	0,16	0,2
Gross Profit Margin	100 %	99,86 %	98,8 %	99,75 %