ASPEN TOPCO AS

7037 TRONDHEIM

Finances

Return on Equity

−26,24 %

Current Ratio

1,27

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	185 915 000	170 189 000	150 993 000	54 907 000
Net Income	−47 216 000	−30 761 000	−19 470 000	−11 240 000
Total Assets	422 598 000	474 115 000	460 093 000	431 276 000
Total Equity	179 941 000	238 309 000	268 165 000	284 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	185 915 000	170 189 000	150 993 000	54 907 000
Expenditure	214 114 000	180 397 000	152 948 000	60 131 000
Operating Profit	−28 199 000	−10 208 000	−1 955 000	−5 224 000
Financial Income	4 400 000	1 540 000	3 940 000	1 925 000
Financial Costs	18 901 000	16 594 000	16 050 000	4 080 000
Financial Balance	−14 501 000	−15 054 000	−12 110 000	−2 155 000
Earnings Before Tax	−42 700 000	−25 262 000	−14 065 000	−7 379 000
Tax	4 516 000	5 499 000	5 405 000	3 861 000
Net Income	−47 216 000	−30 761 000	−19 470 000	−11 240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	375 892 000	431 063 000	389 739 000	376 912 000
Total Current Assets	46 706 000	43 052 000	70 354 000	54 364 000
Total Assets	422 598 000	474 115 000	460 093 000	431 276 000
Total Retained Equity	−118 701 000	−60 333 000	−30 477 000	−11 934 000
Total Equity	179 941 000	238 309 000	268 165 000	284 456 000
Total Long-Term Debt	205 789 000	217 421 000	126 527 000	105 413 000
Total Current Debt	36 868 000	18 384 000	65 400 000	41 407 000
Total Equity and Debt	422 598 000	474 115 000	460 093 000	431 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	182 864 000	169 280 000	149 423 000	53 637 000
Other Income	3 051 000	909 000	1 570 000	1 270 000
Revenue	185 915 000	170 189 000	150 993 000	54 907 000
Cost of Goods Sold	6 787 000	4 895 000	3 141 000	1 662 000
Salary Costs	105 115 000	86 631 000	70 714 000	24 611 000
Depreciation	65 145 000	54 489 000	44 238 000	14 834 000
Impairment	0	0	2 822 000	0
Expenditure	214 114 000	180 397 000	152 948 000	60 131 000
Operating Profit	−28 199 000	−10 208 000	−1 955 000	−5 224 000
Financial Income	4 400 000	1 540 000	3 940 000	1 925 000
Financial Costs	18 901 000	16 594 000	16 050 000	4 080 000
Financial Balance	−14 501 000	−15 054 000	−12 110 000	−2 155 000
Dividends	0	0	0	0
Net Income	−47 216 000	−30 761 000	−19 470 000	−11 240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	333 587 000	383 745 000	369 551 000	357 429 000
Total Intangible Assets	373 871 000	428 099 000	386 902 000	373 340 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 022 000	2 964 000	2 837 000	3 572 000
Total Tangible Assets	2 022 000	2 964 000	2 837 000	3 572 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	375 892 000	431 063 000	389 739 000	376 912 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 263 000	23 347 000	52 458 000	32 474 000
Total Current Assets	46 706 000	43 052 000	70 354 000	54 364 000
Total Assets	422 598 000	474 115 000	460 093 000	431 276 000
Total Equity	179 941 000	238 309 000	268 165 000	284 456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	205 789 000	217 421 000	126 527 000	105 413 000
Creditors	5 801 000	4 120 000	3 222 000	4 454 000
Unpaid Taxes	6 822 000	7 108 000	9 349 000	5 341 000
Dividends	0	0	0	0
Other Current Debt	18 619 000	6 041 000	21 960 000	27 346 000
Total Current Debt	36 868 000	18 384 000	65 400 000	41 407 000
Total Equity and Debt	422 598 000	474 115 000	460 093 000	431 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,24 %	−12,91 %	−7,26 %	−3,95 %
Debt-to-Equity Ratio	1,14	0,91	0,47	0,37
Operating Profit Margin	−15,17 %	−6 %	−1,29 %	−9,51 %
Current Ratio	1,27	2,34	1,08	1,31
Quick Ratio	1,27	2,34	1,08	1,31
Equity Ratio	0,43	0,5	0,58	0,66
Gross Profit Margin	96,35 %	97,12 %	97,92 %	96,97 %