ASPIRE NORWAY AS

6570 SMØLA

Finances

Share Ownership

Return on Equity

−37,33 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 818 000	7 841 000	14 643 000	16 940 000
Net Income	−1 105 000	−1 433 000	1 319 000	−43 000
Total Assets	4 464 000	6 295 000	6 638 000	6 633 000
Total Equity	2 960 000	4 065 000	5 498 000	4 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 818 000	7 841 000	14 643 000	16 940 000
Expenditure	5 921 000	9 249 000	13 328 000	16 909 000
Operating Profit	−1 104 000	−1 408 000	1 314 000	31 000
Financial Income	7 000	0	9 000	19 000
Financial Costs	8 000	22 000	4 000	92 000
Financial Balance	−1 000	−22 000	5 000	−73 000
Earnings Before Tax	−1 105 000	−1 430 000	1 320 000	−42 000
Tax	0	3 000	1 000	1 000
Net Income	−1 105 000	−1 433 000	1 319 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	918 000	1 604 000	1 062 000	1 568 000
Total Current Assets	3 547 000	4 692 000	5 576 000	5 065 000
Total Assets	4 464 000	6 295 000	6 638 000	6 633 000
Total Retained Equity	2 860 000	3 965 000	5 398 000	4 079 000
Total Equity	2 960 000	4 065 000	5 498 000	4 179 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 505 000	2 230 000	1 141 000	2 454 000
Total Equity and Debt	4 464 000	6 295 000	6 638 000	6 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 818 000	7 027 000	14 643 000	16 940 000
Other Income	0	814 000	0	0
Revenue	4 818 000	7 841 000	14 643 000	16 940 000
Cost of Goods Sold	35 000	4 000	291 000	6 231 000
Salary Costs	3 073 000	5 499 000	8 700 000	6 341 000
Depreciation	686 000	561 000	506 000	540 000
Impairment	0	0	0	0
Expenditure	5 921 000	9 249 000	13 328 000	16 909 000
Operating Profit	−1 104 000	−1 408 000	1 314 000	31 000
Financial Income	7 000	0	9 000	19 000
Financial Costs	8 000	22 000	4 000	92 000
Financial Balance	−1 000	−22 000	5 000	−73 000
Dividends	0	0	0	0
Net Income	−1 105 000	−1 433 000	1 319 000	−43 000

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	16 000	72 000	128 000
Total Tangible Assets	918 000	1 604 000	1 062 000	1 568 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	918 000	1 604 000	1 062 000	1 568 000
Stock	672 000	420 000	0	0
Total Investments	0	0	0	0
Cash, Bank	294 000	2 139 000	4 316 000	2 732 000
Total Current Assets	3 547 000	4 692 000	5 576 000	5 065 000
Total Assets	4 464 000	6 295 000	6 638 000	6 633 000
Total Equity	2 960 000	4 065 000	5 498 000	4 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	930 000	1 301 000	254 000	870 000
Unpaid Taxes	354 000	626 000	752 000	632 000
Dividends	0	0	0	0
Other Current Debt	221 000	300 000	133 000	951 000
Total Current Debt	1 505 000	2 230 000	1 141 000	2 454 000
Total Equity and Debt	4 464 000	6 295 000	6 638 000	6 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,33 %	−35,25 %	23,99 %	−1,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22,91 %	−17,96 %	8,97 %	0,18 %
Current Ratio	2,36	2,1	4,89	2,06
Quick Ratio	4,26	2,59	4,89	2,06
Equity Ratio	0,66	0,65	0,83	0,63
Gross Profit Margin	99,27 %	99,95 %	98,01 %	63,22 %