ASPEN BIDCO AS

7037 TRONDHEIM

Finances

Return on Equity

−0,01 %

Current Ratio

0,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−26 000	4 869 000	−143 000	−1 890 000
Total Assets	362 928 000	372 046 000	350 287 000	354 123 000
Total Equity	355 614 000	355 647 000	350 287 000	350 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	39 000	104 000	1 950 000
Operating Profit	−38 000	−39 000	−104 000	−1 950 000
Financial Income	6 000	6 281 000	1 000	8 000
Financial Costs	1 000	0	81 000	12 000
Financial Balance	5 000	6 281 000	−80 000	−4 000
Earnings Before Tax	−33 000	6 242 000	−184 000	−1 955 000
Tax	−7 000	1 373 000	−40 000	−65 000
Net Income	−26 000	4 869 000	−143 000	−1 890 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	360 355 000	355 776 000	345 327 000	344 959 000
Total Current Assets	2 573 000	16 269 000	4 960 000	9 164 000
Total Assets	362 928 000	372 046 000	350 287 000	354 123 000
Total Retained Equity	−1 693 000	−1 660 000	−2 033 000	−1 890 000
Total Equity	355 614 000	355 647 000	350 287 000	350 430 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 314 000	16 399 000	0	3 693 000
Total Equity and Debt	362 928 000	372 046 000	350 287 000	354 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	39 000	104 000	1 950 000
Operating Profit	−38 000	−39 000	−104 000	−1 950 000
Financial Income	6 000	6 281 000	1 000	8 000
Financial Costs	1 000	0	81 000	12 000
Financial Balance	5 000	6 281 000	−80 000	−4 000
Dividends	0	0	0	0
Net Income	−26 000	4 869 000	−143 000	−1 890 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	105 000	65 000
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	360 355 000	355 776 000	345 221 000	344 894 000
Total Fixed Assets	360 355 000	355 776 000	345 327 000	344 959 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	2 880 000	4 960 000	9 098 000
Total Current Assets	2 573 000	16 269 000	4 960 000	9 164 000
Total Assets	362 928 000	372 046 000	350 287 000	354 123 000
Total Equity	355 614 000	355 647 000	350 287 000	350 430 000
Short-Term Group Debt	3 214 000	16 266 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	133 000	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 100 000	0	0	3 682 000
Total Current Debt	7 314 000	16 399 000	0	3 693 000
Total Equity and Debt	362 928 000	372 046 000	350 287 000	354 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,01 %	1,37 %	−0,04 %	−0,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,35	0,99	-	2,48
Quick Ratio	0,35	0,99	-	2,48
Equity Ratio	0,98	0,96	1	0,99
Gross Profit Margin	-	-	-	-