ASPIRE UTVIKLING AS

1253 OSLO

Finances

Share Ownership

Return on Equity

14,04 %

Current Ratio

7,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 246 000	2 023 000	741 000	1 133 000
Net Income	207 000	840 000	−27 000	80 000
Total Assets	1 711 000	1 711 000	645 000	484 000
Total Equity	1 474 000	1 268 000	427 000	454 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 246 000	2 023 000	741 000	1 133 000
Expenditure	938 000	938 000	656 000	1 045 000
Operating Profit	308 000	1 084 000	85 000	88 000
Financial Income	7 000	5 000	0	24 000
Financial Costs	28 000	0	91 000	11 000
Financial Balance	−21 000	5 000	−91 000	13 000
Earnings Before Tax	286 000	1 089 000	−6 000	102 000
Tax	80 000	249 000	21 000	22 000
Net Income	207 000	840 000	−27 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	150 000
Total Current Assets	1 711 000	1 711 000	645 000	334 000
Total Assets	1 711 000	1 711 000	645 000	484 000
Total Retained Equity	1 362 000	1 156 000	315 000	342 000
Total Equity	1 474 000	1 268 000	427 000	454 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	237 000	444 000	218 000	30 000
Total Equity and Debt	1 711 000	1 711 000	645 000	484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 246 000	2 023 000	741 000	1 133 000
Other Income	0	0	0	0
Revenue	1 246 000	2 023 000	741 000	1 133 000
Cost of Goods Sold	0	0	0	8 000
Salary Costs	43 000	68 000	34 000	132 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	938 000	938 000	656 000	1 045 000
Operating Profit	308 000	1 084 000	85 000	88 000
Financial Income	7 000	5 000	0	24 000
Financial Costs	28 000	0	91 000	11 000
Financial Balance	−21 000	5 000	−91 000	13 000
Dividends	0	0	0	0
Net Income	207 000	840 000	−27 000	80 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	150 000
Total Fixed Assets	0	0	0	150 000
Stock	0	0	0	0
Total Investments	0	1 100 000	0	0
Cash, Bank	1 711 000	577 000	611 000	100 000
Total Current Assets	1 711 000	1 711 000	645 000	334 000
Total Assets	1 711 000	1 711 000	645 000	484 000
Total Equity	1 474 000	1 268 000	427 000	454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	14 000	2 000
Unpaid Taxes	31 000	14 000	1 000	3 000
Dividends	0	0	0	0
Other Current Debt	124 000	178 000	178 000	4 000
Total Current Debt	237 000	444 000	218 000	30 000
Total Equity and Debt	1 711 000	1 711 000	645 000	484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,04 %	66,25 %	−6,32 %	17,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,72 %	53,58 %	11,47 %	7,77 %
Current Ratio	7,22	3,85	2,96	11,13
Quick Ratio	7,22	3,85	2,96	11,13
Equity Ratio	0,86	0,74	0,66	0,94
Gross Profit Margin	100 %	100 %	100 %	99,29 %