ASPIT AS

3840 SELJORD

Finances

Share Ownership

Return on Equity

5,68 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 836 000	81 992 000	66 833 000	52 576 000
Net Income	2 518 000	−47 650 000	−11 033 000	−4 979 000
Total Assets	101 711 000	82 781 000	116 073 000	116 161 000
Total Equity	44 361 000	27 312 000	59 289 000	70 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 836 000	81 992 000	66 833 000	52 576 000
Expenditure	92 537 000	132 523 000	81 834 000	61 964 000
Operating Profit	−1 700 000	−50 532 000	−15 002 000	−9 388 000
Financial Income	376 000	543 000	371 000	535 000
Financial Costs	256 000	107 000	117 000	154 000
Financial Balance	120 000	436 000	254 000	381 000
Earnings Before Tax	−1 580 000	−50 096 000	−14 748 000	−9 006 000
Tax	−4 098 000	−2 446 000	−3 716 000	−4 027 000
Net Income	2 518 000	−47 650 000	−11 033 000	−4 979 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 057 000	12 731 000	66 692 000	54 277 000
Total Current Assets	90 653 000	70 049 000	49 381 000	61 884 000
Total Assets	101 711 000	82 781 000	116 073 000	116 161 000
Total Retained Equity	0	0	0	0
Total Equity	44 361 000	27 312 000	59 289 000	70 322 000
Total Long-Term Debt	0	0	9 052 000	7 458 000
Total Current Debt	57 350 000	55 469 000	47 733 000	38 382 000
Total Equity and Debt	101 711 000	82 781 000	116 073 000	116 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 338 000	81 642 000	66 833 000	52 576 000
Other Income	498 000	350 000	0	0
Revenue	90 836 000	81 992 000	66 833 000	52 576 000
Cost of Goods Sold	21 186 000	16 904 000	15 824 000	9 413 000
Salary Costs	45 654 000	38 452 000	35 966 000	25 976 000
Depreciation	3 343 000	10 777 000	14 489 000	8 626 000
Impairment	0	45 979 000	0	0
Expenditure	92 537 000	132 523 000	81 834 000	61 964 000
Operating Profit	−1 700 000	−50 532 000	−15 002 000	−9 388 000
Financial Income	376 000	543 000	371 000	535 000
Financial Costs	256 000	107 000	117 000	154 000
Financial Balance	120 000	436 000	254 000	381 000
Dividends	0	0	0	0
Net Income	2 518 000	−47 650 000	−11 033 000	−4 979 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	1 011 000	2 022 000	3 034 000
Total Intangible Assets	5 827 000	6 838 000	59 083 000	46 283 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	928 000	1 913 000	3 415 000	3 164 000
Fixtures	2 800 000	2 478 000	2 403 000	3 040 000
Total Tangible Assets	3 728 000	4 391 000	5 818 000	6 203 000
Total Fiancial Fixed Assets	1 502 000	1 502 000	1 790 000	1 790 000
Total Fixed Assets	11 057 000	12 731 000	66 692 000	54 277 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 938 000	46 220 000	26 623 000	43 519 000
Total Current Assets	90 653 000	70 049 000	49 381 000	61 884 000
Total Assets	101 711 000	82 781 000	116 073 000	116 161 000
Total Equity	44 361 000	27 312 000	59 289 000	70 322 000
Short-Term Group Debt	4 762 000	0	0	0
Total Long-Term Debt	0	0	9 052 000	7 458 000
Creditors	3 950 000	2 812 000	3 298 000	3 676 000
Unpaid Taxes	3 149 000	10 566 000	8 956 000	7 452 000
Dividends	0	0	0	0
Other Current Debt	45 490 000	42 091 000	35 478 000	27 254 000
Total Current Debt	57 350 000	55 469 000	47 733 000	38 382 000
Total Equity and Debt	101 711 000	82 781 000	116 073 000	116 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,68 %	−174,47 %	−18,61 %	−7,08 %
Debt-to-Equity Ratio	0	0	0,15	0,11
Operating Profit Margin	−1,87 %	−61,63 %	−22,45 %	−17,86 %
Current Ratio	1,58	1,26	1,03	1,61
Quick Ratio	1,58	1,26	1,03	1,61
Equity Ratio	0,44	0,33	0,51	0,61
Gross Profit Margin	76,68 %	79,38 %	76,32 %	82,1 %