ASPIRIA AS

0152 OSLO

Finances

Return on Equity

57,01 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 142 000	15 519 000	22 237 000	31 771 000
Net Income	1 557 000	830 000	−196 000	1 085 000
Total Assets	9 064 000	7 315 000	6 746 000	11 794 000
Total Equity	2 731 000	2 474 000	3 344 000	3 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 142 000	15 519 000	22 237 000	31 771 000
Expenditure	17 144 000	14 455 000	22 492 000	30 386 000
Operating Profit	1 997 000	1 064 000	−256 000	1 386 000
Financial Income	0	0	2 000	6 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	2 000	6 000
Earnings Before Tax	1 997 000	1 064 000	−254 000	1 392 000
Tax	440 000	234 000	−58 000	307 000
Net Income	1 557 000	830 000	−196 000	1 085 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	303 000	302 000	301 000
Total Current Assets	8 963 000	7 012 000	6 444 000	11 493 000
Total Assets	9 064 000	7 315 000	6 746 000	11 794 000
Total Retained Equity	1 696 000	1 439 000	2 309 000	2 505 000
Total Equity	2 731 000	2 474 000	3 344 000	3 540 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 332 000	4 840 000	3 402 000	8 254 000
Total Equity and Debt	9 064 000	7 315 000	6 746 000	11 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 142 000	15 519 000	22 237 000	31 771 000
Other Income	0	0	0	0
Revenue	19 142 000	15 519 000	22 237 000	31 771 000
Cost of Goods Sold	1 421 000	652 000	1 277 000	1 990 000
Salary Costs	14 166 000	12 473 000	19 476 000	25 884 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 144 000	14 455 000	22 492 000	30 386 000
Operating Profit	1 997 000	1 064 000	−256 000	1 386 000
Financial Income	0	0	2 000	6 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	2 000	6 000
Dividends	1 300 000	1 700 000	0	0
Net Income	1 557 000	830 000	−196 000	1 085 000

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	45 000	45 000	45 000	45 000
Total Tangible Assets	45 000	45 000	45 000	45 000
Total Fiancial Fixed Assets	56 000	258 000	258 000	256 000
Total Fixed Assets	100 000	303 000	302 000	301 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 666 000	3 899 000	4 008 000	5 430 000
Total Current Assets	8 963 000	7 012 000	6 444 000	11 493 000
Total Assets	9 064 000	7 315 000	6 746 000	11 794 000
Total Equity	2 731 000	2 474 000	3 344 000	3 540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	527 000	493 000	234 000	650 000
Unpaid Taxes	1 617 000	1 083 000	1 001 000	2 368 000
Dividends	1 300 000	1 700 000	0	0
Other Current Debt	2 449 000	1 331 000	2 226 000	4 128 000
Total Current Debt	6 332 000	4 840 000	3 402 000	8 254 000
Total Equity and Debt	9 064 000	7 315 000	6 746 000	11 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,01 %	33,55 %	−5,86 %	30,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,43 %	6,86 %	−1,15 %	4,36 %
Current Ratio	1,42	1,45	1,89	1,39
Quick Ratio	1,42	1,45	1,89	1,39
Equity Ratio	0,3	0,34	0,5	0,3
Gross Profit Margin	92,58 %	95,8 %	94,26 %	93,74 %