ASPECTOR THINCOM AS

8150 ØRNES

Finances

Share Ownership

Return on Equity

56,86 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 364 000	17 136 000	12 689 000	12 417 000
Net Income	1 285 000	374 000	−394 000	−1 502 000
Total Assets	8 578 000	7 228 000	6 110 000	6 317 000
Total Equity	2 260 000	975 000	601 000	995 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 364 000	17 136 000	12 689 000	12 417 000
Expenditure	19 268 000	16 616 000	13 152 000	14 330 000
Operating Profit	2 097 000	519 000	−463 000	−1 913 000
Financial Income	0	1 000	0	0
Financial Costs	337 000	32 000	33 000	13 000
Financial Balance	−337 000	−31 000	−33 000	−13 000
Earnings Before Tax	1 760 000	488 000	−496 000	−1 925 000
Tax	475 000	114 000	−102 000	−423 000
Net Income	1 285 000	374 000	−394 000	−1 502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 665 000	2 149 000	2 191 000	1 339 000
Total Current Assets	6 913 000	5 079 000	3 919 000	4 977 000
Total Assets	8 578 000	7 228 000	6 110 000	6 317 000
Total Retained Equity	1 489 000	204 000	−170 000	0
Total Equity	2 260 000	975 000	601 000	995 000
Total Long-Term Debt	1 989 000	0	0	0
Total Current Debt	4 329 000	6 253 000	5 509 000	5 322 000
Total Equity and Debt	8 578 000	7 228 000	6 110 000	6 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 364 000	17 136 000	12 689 000	12 309 000
Other Income	0	0	0	108 000
Revenue	21 364 000	17 136 000	12 689 000	12 417 000
Cost of Goods Sold	6 210 000	5 486 000	3 481 000	3 564 000
Salary Costs	9 556 000	8 669 000	7 104 000	7 933 000
Depreciation	173 000	36 000	84 000	103 000
Impairment	0	0	0	0
Expenditure	19 268 000	16 616 000	13 152 000	14 330 000
Operating Profit	2 097 000	519 000	−463 000	−1 913 000
Financial Income	0	1 000	0	0
Financial Costs	337 000	32 000	33 000	13 000
Financial Balance	−337 000	−31 000	−33 000	−13 000
Dividends	0	0	0	0
Net Income	1 285 000	374 000	−394 000	−1 502 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	675 000	1 138 000	1 252 000	1 150 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	344 000	57 000	34 000	118 000
Total Tangible Assets	344 000	57 000	34 000	118 000
Total Fiancial Fixed Assets	646 000	955 000	904 000	71 000
Total Fixed Assets	1 665 000	2 149 000	2 191 000	1 339 000
Stock	0	28 000	28 000	28 000
Total Investments	0	0	0	0
Cash, Bank	3 567 000	1 390 000	656 000	864 000
Total Current Assets	6 913 000	5 079 000	3 919 000	4 977 000
Total Assets	8 578 000	7 228 000	6 110 000	6 317 000
Total Equity	2 260 000	975 000	601 000	995 000
Short-Term Group Debt	134 000	0	0	0
Total Long-Term Debt	1 989 000	0	0	0
Creditors	1 225 000	1 069 000	1 032 000	684 000
Unpaid Taxes	1 270 000	1 243 000	1 149 000	1 200 000
Dividends	0	0	0	0
Other Current Debt	1 701 000	3 941 000	3 329 000	3 438 000
Total Current Debt	4 329 000	6 253 000	5 509 000	5 322 000
Total Equity and Debt	8 578 000	7 228 000	6 110 000	6 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,86 %	38,36 %	−65,56 %	−150,95 %
Debt-to-Equity Ratio	0,88	0	0	0
Operating Profit Margin	9,82 %	3,03 %	−3,65 %	−15,41 %
Current Ratio	1,6	0,81	0,71	0,94
Quick Ratio	1,6	0,82	0,72	0,94
Equity Ratio	0,26	0,13	0,1	0,16
Gross Profit Margin	70,93 %	67,99 %	72,57 %	71,3 %