ASPECT SCANDINAVIA AS

4046 HAFRSFJORD

Finances

Share Ownership

Return on Equity

41,49 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 648 000	1 456 000	227 000	427 000
Net Income	−580 000	−68 000	−365 000	−400 000
Total Assets	507 000	296 000	208 000	237 000
Total Equity	−1 398 000	−818 000	−750 000	−386 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 648 000	1 456 000	227 000	427 000
Expenditure	3 174 000	1 493 000	583 000	814 000
Operating Profit	−525 000	−38 000	−356 000	−387 000
Financial Income	8 000	3 000	4 000	0
Financial Costs	63 000	34 000	12 000	14 000
Financial Balance	−55 000	−31 000	−8 000	−14 000
Earnings Before Tax	−580 000	−68 000	−365 000	−400 000
Tax	0	0	0	0
Net Income	−580 000	−68 000	−365 000	−400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	0	0	0
Total Current Assets	474 000	296 000	208 000	237 000
Total Assets	507 000	296 000	208 000	237 000
Total Retained Equity	−1 428 000	−848 000	−780 000	−416 000
Total Equity	−1 398 000	−818 000	−750 000	−386 000
Total Long-Term Debt	1 143 000	711 000	672 000	383 000
Total Current Debt	763 000	403 000	286 000	239 000
Total Equity and Debt	507 000	296 000	208 000	237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 648 000	1 456 000	227 000	426 000
Other Income	0	0	0	1 000
Revenue	2 648 000	1 456 000	227 000	427 000
Cost of Goods Sold	2 580 000	1 154 000	239 000	585 000
Salary Costs	9 000	7 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 174 000	1 493 000	583 000	814 000
Operating Profit	−525 000	−38 000	−356 000	−387 000
Financial Income	8 000	3 000	4 000	0
Financial Costs	63 000	34 000	12 000	14 000
Financial Balance	−55 000	−31 000	−8 000	−14 000
Dividends	0	0	0	0
Net Income	−580 000	−68 000	−365 000	−400 000

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	33 000	0	0	0
Total Fixed Assets	33 000	0	0	0
Stock	215 000	185 000	102 000	110 000
Total Investments	0	0	0	0
Cash, Bank	4 000	42 000	59 000	3 000
Total Current Assets	474 000	296 000	208 000	237 000
Total Assets	507 000	296 000	208 000	237 000
Total Equity	−1 398 000	−818 000	−750 000	−386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 143 000	711 000	672 000	383 000
Creditors	799 000	23 000	59 000	230 000
Unpaid Taxes	−36 000	381 000	227 000	5 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	4 000
Total Current Debt	763 000	403 000	286 000	239 000
Total Equity and Debt	507 000	296 000	208 000	237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,49 %	8,31 %	48,67 %	103,63 %
Debt-to-Equity Ratio	−0,82	−0,87	−0,9	−0,99
Operating Profit Margin	−19,83 %	−2,61 %	−156,83 %	−90,63 %
Current Ratio	0,62	0,73	0,73	0,99
Quick Ratio	0,86	1,36	1,13	1,84
Equity Ratio	−2,76	−2,76	−3,61	−1,63
Gross Profit Margin	2,57 %	20,74 %	−5,29 %	−37 %