ASPIA NORGE AS

8475 STRAUMSJØEN

Finances

Share Ownership

Return on Equity

1 197,5 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 132 000	256 000	0	0
Net Income	1 437 000	−334 000	1 000	1 000
Total Assets	2 843 000	1 184 000	30 000	31 000
Total Equity	120 000	−304 000	30 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 132 000	256 000	0	0
Expenditure	6 291 000	684 000	0	0
Operating Profit	1 842 000	−428 000	0	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 842 000	−428 000	0	0
Tax	405 000	−94 000	−1 000	−1 000
Net Income	1 437 000	−334 000	1 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	677 000	450 000	2 000	1 000
Total Current Assets	2 166 000	735 000	28 000	30 000
Total Assets	2 843 000	1 184 000	30 000	31 000
Total Retained Equity	3 000	−334 000	0	1 000
Total Equity	120 000	−304 000	30 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 723 000	1 488 000	0	0
Total Equity and Debt	2 843 000	1 184 000	30 000	31 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 781 000	256 000	0	0
Other Income	352 000	0	0	0
Revenue	8 132 000	256 000	0	0
Cost of Goods Sold	126 000	0	0	0
Salary Costs	4 990 000	202 000	0	0
Depreciation	83 000	0	0	0
Impairment	0	0	0	0
Expenditure	6 291 000	684 000	0	0
Operating Profit	1 842 000	−428 000	0	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	1 100 000	0	0	0
Net Income	1 437 000	−334 000	1 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	96 000	2 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	675 000	354 000	0	0
Total Tangible Assets	675 000	354 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	677 000	450 000	2 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	610 000	274 000	28 000	24 000
Total Current Assets	2 166 000	735 000	28 000	30 000
Total Assets	2 843 000	1 184 000	30 000	31 000
Total Equity	120 000	−304 000	30 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	92 000	1 002 000	0	0
Unpaid Taxes	597 000	62 000	0	0
Dividends	1 100 000	0	0	0
Other Current Debt	623 000	425 000	0	0
Total Current Debt	2 723 000	1 488 000	0	0
Total Equity and Debt	2 843 000	1 184 000	30 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 197,5 %	109,87 %	3,33 %	3,23 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	22,65 %	−167,19 %	-	-
Current Ratio	0,8	0,49	-	-
Quick Ratio	0,8	0,49	-	-
Equity Ratio	0,04	−0,26	1	1
Gross Profit Margin	98,45 %	100 %	-	-