ASPIA NORGE DRØBAK AS

1440 DRØBAK

Finances

Share Ownership

Return on Equity

−0,39 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 026 000	6 696 000	6 496 000	7 006 000
Net Income	−3 000	370 000	328 000	486 000
Total Assets	1 952 000	2 185 000	1 977 000	2 214 000
Total Equity	774 000	777 000	707 000	679 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 026 000	6 696 000	6 496 000	7 006 000
Expenditure	7 037 000	6 229 000	6 079 000	6 395 000
Operating Profit	−10 000	468 000	417 000	610 000
Financial Income	7 000	7 000	5 000	13 000
Financial Costs	0	0	2 000	1 000
Financial Balance	7 000	7 000	3 000	12 000
Earnings Before Tax	−3 000	474 000	420 000	623 000
Tax	−1 000	104 000	93 000	137 000
Net Income	−3 000	370 000	328 000	486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	17 000	35 000	43 000
Total Current Assets	1 937 000	2 168 000	1 942 000	2 171 000
Total Assets	1 952 000	2 185 000	1 977 000	2 214 000
Total Retained Equity	674 000	677 000	607 000	579 000
Total Equity	774 000	777 000	707 000	679 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 178 000	1 408 000	1 270 000	1 535 000
Total Equity and Debt	1 952 000	2 185 000	1 977 000	2 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 026 000	6 672 000	6 466 000	6 988 000
Other Income	0	24 000	30 000	18 000
Revenue	7 026 000	6 696 000	6 496 000	7 006 000
Cost of Goods Sold	444 000	465 000	336 000	276 000
Salary Costs	5 046 000	4 561 000	4 213 000	4 904 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 037 000	6 229 000	6 079 000	6 395 000
Operating Profit	−10 000	468 000	417 000	610 000
Financial Income	7 000	7 000	5 000	13 000
Financial Costs	0	0	2 000	1 000
Financial Balance	7 000	7 000	3 000	12 000
Dividends	0	0	300 000	300 000
Net Income	−3 000	370 000	328 000	486 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	15 000	33 000	43 000
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	0	2 000	2 000	0
Total Fixed Assets	16 000	17 000	35 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 114 000	1 353 000	1 216 000	1 225 000
Total Current Assets	1 937 000	2 168 000	1 942 000	2 171 000
Total Assets	1 952 000	2 185 000	1 977 000	2 214 000
Total Equity	774 000	777 000	707 000	679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	83 000	33 000	21 000	28 000
Unpaid Taxes	610 000	504 000	454 000	588 000
Dividends	0	0	300 000	300 000
Other Current Debt	485 000	786 000	712 000	778 000
Total Current Debt	1 178 000	1 408 000	1 270 000	1 535 000
Total Equity and Debt	1 952 000	2 185 000	1 977 000	2 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,39 %	47,62 %	46,39 %	71,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,14 %	6,99 %	6,42 %	8,71 %
Current Ratio	1,64	1,54	1,53	1,41
Quick Ratio	1,64	1,54	1,53	1,41
Equity Ratio	0,4	0,36	0,36	0,31
Gross Profit Margin	93,68 %	93,06 %	94,83 %	96,06 %