ASPECTUM AS

3154 TOLVSRØD

Finances

Share Ownership

Return on Equity

3,52 %

Current Ratio

6,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 239 000	1 239 000	919 000	630 000
Net Income	23 000	90 000	136 000	104 000
Total Assets	766 000	1 185 000	847 000	625 000
Total Equity	653 000	630 000	540 000	404 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 239 000	1 239 000	919 000	630 000
Expenditure	1 364 000	1 119 000	742 000	495 000
Operating Profit	50 000	119 000	178 000	134 000
Financial Income	2 000	1 000	9 000	2 000
Financial Costs	22 000	4 000	12 000	4 000
Financial Balance	−20 000	−3 000	−3 000	−2 000
Earnings Before Tax	30 000	116 000	174 000	133 000
Tax	7 000	25 000	38 000	30 000
Net Income	23 000	90 000	136 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	15 000	7 000	13 000
Total Current Assets	753 000	1 170 000	840 000	612 000
Total Assets	766 000	1 185 000	847 000	625 000
Total Retained Equity	353 000	330 000	240 000	104 000
Total Equity	653 000	630 000	540 000	404 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	113 000	555 000	306 000	221 000
Total Equity and Debt	766 000	1 185 000	847 000	625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 239 000	1 239 000	919 000	630 000
Other Income	0	0	0	0
Revenue	1 239 000	1 239 000	919 000	630 000
Cost of Goods Sold	847 000	663 000	525 000	424 000
Salary Costs	244 000	388 000	169 000	0
Depreciation	1 000	6 000	6 000	4 000
Impairment	0	0	0	0
Expenditure	1 364 000	1 119 000	742 000	495 000
Operating Profit	50 000	119 000	178 000	134 000
Financial Income	2 000	1 000	9 000	2 000
Financial Costs	22 000	4 000	12 000	4 000
Financial Balance	−20 000	−3 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	23 000	90 000	136 000	104 000

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	1 000	7 000	13 000
Total Tangible Assets	0	1 000	7 000	13 000
Total Fiancial Fixed Assets	13 000	13 000	0	0
Total Fixed Assets	13 000	15 000	7 000	13 000
Stock	253 000	77 000	221 000	25 000
Total Investments	0	0	0	0
Cash, Bank	417 000	937 000	606 000	449 000
Total Current Assets	753 000	1 170 000	840 000	612 000
Total Assets	766 000	1 185 000	847 000	625 000
Total Equity	653 000	630 000	540 000	404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	6 000	6 000	17 000	89 000
Unpaid Taxes	57 000	182 000	104 000	102 000
Dividends	0	0	0	0
Other Current Debt	43 000	340 000	148 000	0
Total Current Debt	113 000	555 000	306 000	221 000
Total Equity and Debt	766 000	1 185 000	847 000	625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,52 %	14,29 %	25,19 %	25,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,04 %	9,6 %	19,37 %	21,27 %
Current Ratio	6,66	2,11	2,75	2,77
Quick Ratio	−5,38	2,45	9,88	3,12
Equity Ratio	0,85	0,53	0,64	0,65
Gross Profit Margin	31,64 %	46,49 %	42,87 %	32,7 %