ASPIA CORPORATE SERVICE AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

96,67 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	222 000	112 000	0	0
Net Income	29 000	7 000	−3 000	0
Total Assets	81 000	50 000	21 000	24 000
Total Equity	30 000	28 000	21 000	24 000

Income (NOK)	2022	2021	2020
Revenue	222 000	112 000	0
Expenditure	191 000	104 000	3 000
Operating Profit	32 000	9 000	−3 000
Financial Income	5 000	0	0
Financial Costs	0	0	0
Financial Balance	5 000	0	0
Earnings Before Tax	37 000	9 000	−3 000
Tax	7 000	1 000	0
Net Income	29 000	7 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	0	0	0
Total Current Assets	73 000	50 000	21 000	24 000
Total Assets	81 000	50 000	21 000	24 000
Total Retained Equity	0	−2 000	−9 000	−6 000
Total Equity	30 000	28 000	21 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	51 000	21 000	0	0
Total Equity and Debt	81 000	50 000	21 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	222 000	112 000	0
Other Income	0	0	0
Revenue	222 000	112 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	191 000	104 000	3 000
Operating Profit	32 000	9 000	−3 000
Financial Income	5 000	0	0
Financial Costs	0	0	0
Financial Balance	5 000	0	0
Dividends	28 000	0	0
Net Income	29 000	7 000	−3 000

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	8 000	0	0	0
Total Fixed Assets	8 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	3 000	21 000	24 000
Total Current Assets	73 000	50 000	21 000	24 000
Total Assets	81 000	50 000	21 000	24 000
Total Equity	30 000	28 000	21 000	24 000
Short-Term Group Debt	0	10 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	10 000	0	0
Unpaid Taxes	4 000	0	0	0
Dividends	28 000	0	0	0
Other Current Debt	12 000	0	0	0
Total Current Debt	51 000	21 000	0	0
Total Equity and Debt	81 000	50 000	21 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,67 %	25 %	−14,29 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,41 %	8,04 %	-	-
Current Ratio	1,43	2,38	-	-
Quick Ratio	1,43	2,38	-	-
Equity Ratio	0,37	0,56	1	1
Gross Profit Margin	100 %	100 %	-	-