ASPIREGRUPPEN AS

2317 HAMAR

Finances

Return on Equity

−56,61 %

Current Ratio

0,17

Debt-to-Equity Ratio

3,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 000	345 000	88 201 000	88 181 000
Net Income	−411 000	14 283 000	4 668 000	3 828 000
Total Assets	5 057 000	4 912 000	41 833 000	34 025 000
Total Equity	726 000	1 136 000	10 967 000	9 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 000	345 000	88 201 000	88 181 000
Expenditure	671 000	980 000	81 721 000	84 228 000
Operating Profit	−526 000	−636 000	6 082 000	4 663 000
Financial Income	0	14 825 000	766 000	427 000
Financial Costs	0	0	491 000	399 000
Financial Balance	0	14 825 000	275 000	28 000
Earnings Before Tax	−527 000	14 189 000	6 357 000	4 691 000
Tax	−116 000	−94 000	1 689 000	863 000
Net Income	−411 000	14 283 000	4 668 000	3 828 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 718 000	4 497 000	11 265 000	6 455 000
Total Current Assets	339 000	415 000	30 568 000	27 569 000
Total Assets	5 057 000	4 912 000	41 833 000	34 025 000
Total Retained Equity	226 000	636 000	9 348 000	7 762 000
Total Equity	726 000	1 136 000	10 967 000	9 446 000
Total Long-Term Debt	2 378 000	2 378 000	12 309 000	8 896 000
Total Current Debt	1 953 000	1 398 000	18 556 000	15 682 000
Total Equity and Debt	5 057 000	4 912 000	41 833 000	34 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	145 000	345 000	86 515 000	87 122 000
Other Income	0	0	1 687 000	1 059 000
Revenue	145 000	345 000	88 201 000	88 181 000
Cost of Goods Sold	82 000	392 000	31 327 000	30 538 000
Salary Costs	357 000	0	31 375 000	34 470 000
Depreciation	0	20 000	2 301 000	1 781 000
Impairment	0	0	0	0
Expenditure	671 000	980 000	81 721 000	84 228 000
Operating Profit	−526 000	−636 000	6 082 000	4 663 000
Financial Income	0	14 825 000	766 000	427 000
Financial Costs	0	0	491 000	399 000
Financial Balance	0	14 825 000	275 000	28 000
Dividends	0	14 700 000	0	0
Net Income	−411 000	14 283 000	4 668 000	3 828 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	215 000	99 000	405 000	659 000
Real Eastate	0	0	0	114 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	0	9 217 000	5 369 000
Total Tangible Assets	75 000	0	9 217 000	5 483 000
Total Fiancial Fixed Assets	4 428 000	4 398 000	1 644 000	313 000
Total Fixed Assets	4 718 000	4 497 000	11 265 000	6 455 000
Stock	0	0	2 566 000	2 560 000
Total Investments	0	0	4 348 000	2 406 000
Cash, Bank	19 000	160 000	11 457 000	6 313 000
Total Current Assets	339 000	415 000	30 568 000	27 569 000
Total Assets	5 057 000	4 912 000	41 833 000	34 025 000
Total Equity	726 000	1 136 000	10 967 000	9 446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 378 000	2 378 000	12 309 000	8 896 000
Creditors	1 251 000	198 000	5 346 000	4 017 000
Unpaid Taxes	0	0	4 953 000	4 559 000
Dividends	0	14 700 000	0	0
Other Current Debt	702 000	1 200 000	6 906 000	5 840 000
Total Current Debt	1 953 000	1 398 000	18 556 000	15 682 000
Total Equity and Debt	5 057 000	4 912 000	41 833 000	34 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,61 %	1 257,31 %	42,56 %	40,53 %
Debt-to-Equity Ratio	3,28	2,09	1,12	0,94
Operating Profit Margin	−362,76 %	−184,35 %	6,9 %	5,29 %
Current Ratio	0,17	0,3	1,65	1,76
Quick Ratio	0,17	0,3	1,91	2,1
Equity Ratio	0,14	0,23	0,26	0,28
Gross Profit Margin	43,45 %	−13,62 %	64,48 %	65,37 %